EUR / USD

Resistance levels (open interest**, contracts)

$1.0822 (1870)

$1.0765 (733)

$1.0723 (272)

Price at time of writing this review: $1.0613

Support levels (open interest**, contracts):

$1.0584 (5685)

$1.0564 (7499)

$1.0541 (3506)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 91555 contracts, with the maximum number of contracts with strike price $1,1100 (5830);

- Overall open interest on the PUT options with the expiration date December, 4 is 116878 contracts, with the maximum number of contracts with strike price $1,0500 (8847);

- The ratio of PUT/CALL was 1.28 versus 1.27 from the previous trading day according to data from November, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.5501 (1001)

$1.5402 (1893)

$1.5304 (2618)

Price at time of writing this review: $1.5167

Support levels (open interest**, contracts):

$1.5096 (2594)

$1.4998 (2656)

$1.4899 (2447)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 28367 contracts, with the maximum number of contracts with strike price $1,5600 (3578);

- Overall open interest on the PUT options with the expiration date December, 4 is 32316 contracts, with the maximum number of contracts with strike price $1,5050 (5071);

- The ratio of PUT/CALL was 1.14 versus 1.14 from the previous trading day according to data from November, 20

* - 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.