EUR/USD

Resistance levels (open interest**, contracts)

$1.1198 (3787)

$1.1146 (1689)

$1.1109 (767)

Price at time of writing this review: $1.1047

Support levels (open interest**, contracts):

$1.0992 (1851)

$1.0958 (3273)

$1.0910 (3266)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 58733 contracts, with the maximum number of contracts with strike price $1,1400 (6136);

- Overall open interest on the PUT options with the expiration date December, 9 is 51736 contracts, with the maximum number of contracts with strike price $1,0900 (4566);

- The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from November, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.2705 (1522)

$1.2608 (1234)

$1.2511 (1842)

Price at time of writing this review: $1.2414

Support levels (open interest**, contracts):

$1.2290 (3412)

$1.2193 (918)

$1.2095 (859)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 32022 contracts, with the maximum number of contracts with strike price $1,3400 (2560);

- Overall open interest on the PUT options with the expiration date December, 9 is 33983 contracts, with the maximum number of contracts with strike price $1,2300 (3412);

- The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from November, 7

* - 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.