EUR/USD

Resistance levels (open interest**, contracts)

$1.1257 (3721)

$1.1214 (1916)

$1.1172 (318)

Price at time of writing this review: $1.1070

Support levels (open interest**, contracts):

$1.1026 (1930)

$1.0981 (3121)

$1.0924 (3136)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 57559 contracts, with the maximum number of contracts with strike price $1,1400 (6589);

- Overall open interest on the PUT options with the expiration date December, 9 is 50310 contracts, with the maximum number of contracts with strike price $1,0900 (4234);

- The ratio of PUT/CALL was 0.87 versus 1.04 from the previous trading day according to data from November, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.2710 (1746)

$1.2613 (1147)

$1.2518 (1827)

Price at time of writing this review: $1.2440

Support levels (open interest**, contracts):

$1.2388 (1094)

$1.2291 (3397)

$1.2194 (946)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 32078 contracts, with the maximum number of contracts with strike price $1,3400 (2559);

- Overall open interest on the PUT options with the expiration date December, 9 is 33627 contracts, with the maximum number of contracts with strike price $1,2300 (3397);

- The ratio of PUT/CALL was 1.05 versus 0.94 from the previous trading day according to data from November, 4

* - 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.