EUR / USD

Resistance levels (open interest**, contracts)

$1.0852 (5332)

$1.0788 (2825)

$1.0738 (1240)

Price at time of writing this review: $1.0676

Support levels (open interest**, contracts):

$1.0630 (4452)

$1.0591 (5580)

$1.0571 (7490)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 95076 contracts, with the maximum number of contracts with strike price $1,1100 (6014);

- Overall open interest on the PUT options with the expiration date December, 4 is 120031 contracts, with the maximum number of contracts with strike price $1,0500 (9953);

- The ratio of PUT/CALL was 1.26 versus 1.27 from the previous trading day according to data from November, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.5401 (1891)

$1.5301 (2666)

$1.5203 (1006)

Price at time of writing this review: $1.5095

Support levels (open interest**, contracts):

$1.4996 (2712)

$1.4898 (2568)

$1.4799 (649)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 28446 contracts, with the maximum number of contracts with strike price $1,5600 (3574);

- Overall open interest on the PUT options with the expiration date December, 4 is 32448 contracts, with the maximum number of contracts with strike price $1,5050 (5038);

- The ratio of PUT/CALL was 1.14 versus 1.13 from the previous trading day according to data from November, 24

* - 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.