EUR / USD

Resistance levels (open interest**, contracts)

$1.0861 (2019)

$1.0798 (946)

$1.0754 (200)

Price at time of writing this review: $1.0706

Support levels (open interest**, contracts):

$1.0647 (5393)

$1.0599 (7461)

$1.0570 (3495)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 90984 contracts, with the maximum number of contracts with strike price $1,1200 (5553);

- Overall open interest on the PUT options with the expiration date December, 4 is 115837 contracts, with the maximum number of contracts with strike price $1,0500 (8190);

- The ratio of PUT/CALL was 1.27 versus 1.27 from the previous trading day according to data from November, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.5502 (1002)

$1.5404 (1873)

$1.5308 (2632)

Price at time of writing this review: $1.5276

Support levels (open interest**, contracts):

$1.5195 (2213)

$1.5098 (2597)

$1.4999 (2897)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 28403 contracts, with the maximum number of contracts with strike price $1,5600 (3583);

- Overall open interest on the PUT options with the expiration date December, 4 is 32435 contracts, with the maximum number of contracts with strike price $1,5050 (4995);

- The ratio of PUT/CALL was 1.14 versus 1.15 from the previous trading day according to data from November, 19

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.