EUR / USD

Resistance levels (open interest**, contracts)

$1.0846 (5203)

$1.0778 (2576)

$1.0724 (1242)

Price at time of writing this review: $1.0640

Support levels (open interest**, contracts):

$1.0581 (5201)

$1.0549 (7506)

$1.0528 (3480)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 93877 contracts, with the maximum number of contracts with strike price $1,1100 (5899);

- Overall open interest on the PUT options with the expiration date December, 4 is 119246 contracts, with the maximum number of contracts with strike price $1,0500 (9852);

- The ratio of PUT/CALL was 1.27 versus 1.28 from the previous trading day according to data from November, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.5401 (1879)

$1.5302 (2712)

$1.5204 (995)

Price at time of writing this review: $1.5152

Support levels (open interest**, contracts):

$1.5093 (2523)

$1.4997 (2657)

$1.4898 (2405)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 28365 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 332170 contracts, with the maximum number of contracts with strike price $1,5050 (5082);

- The ratio of PUT/CALL was 1.13 versus 1.14 from the previous trading day according to data from November, 23

* - 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.