EUR / USD

Resistance levels (open interest**, contracts)

$1.0759 (3357)

$1.0700 (1741)

$1.0656 (824)

Price at time of writing this review: $1.0583

Support levels (open interest**, contracts):

$1.0543 (7410)

$1.0502 (6142)

$1.0446 (10702)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 98110 contracts, with the maximum number of contracts with strike price $1,1100 (6166);

- Overall open interest on the PUT options with the expiration date December, 4 is 122124 contracts, with the maximum number of contracts with strike price $1,0500 (10702);

- The ratio of PUT/CALL was 1.24 versus 1.26 from the previous trading day according to data from November, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.5301 (2532)

$1.5202 (1173)

$1.5104 (1283)

Price at time of writing this review: $1.5024

Support levels (open interest**, contracts):

$1.4996 (2689)

$1.4898 (2676)

$1.4799 (650)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 28334 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 32850 contracts, with the maximum number of contracts with strike price $1,5050 (4947);

- The ratio of PUT/CALL was 1.16 versus 1.14 from the previous trading day according to data from November, 27

* - 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.