EUR / USD

Resistance levels (open interest**, contracts)

$1.0742 (1122)

$1.0716 (1482)

$1.0675 (740)

Price at time of writing this review: $1.0620

Support levels (open interest**, contracts):

$1.0577 (5203)

$1.0547 (7439)

$1.0503 (6094)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 96864 contracts, with the maximum number of contracts with strike price $1,1100 (6091);

- Overall open interest on the PUT options with the expiration date December, 4 is 122018 contracts, with the maximum number of contracts with strike price $1,0500 (10669);

- The ratio of PUT/CALL was 1.26 versus 1.26 from the previous trading day according to data from November, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.5401 (1907)

$1.5302 (2549)

$1.5204 (1078)

Price at time of writing this review: $1.5122

Support levels (open interest**, contracts):

$1.5094 (2470)

$1.4997 (2659)

$1.4899 (2660)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 28291 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 32325 contracts, with the maximum number of contracts with strike price $1,5050 (4945);

- The ratio of PUT/CALL was 1.14 versus 1.14 from the previous trading day according to data from November, 25

* - 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.