EUR/USD

Resistance levels (open interest**, contracts)

$1.1338 (3180)

$1.1298 (3760)

$1.1260 (6578)

Price at time of writing this review: $1.1199

Support levels (open interest**, contracts):

$1.1033 (349)

$1.0988 (1856)

$1.0956 (3255)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 61112 contracts, with the maximum number of contracts with strike price $1,1200 (6578);

- Overall open interest on the PUT options with the expiration date December, 9 is 54189 contracts, with the maximum number of contracts with strike price $1,0900 (4770);

- The ratio of PUT/CALL was 0.87 versus 0.88 from the previous trading day according to data from November, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.2803 (1138)

$1.2705 (1517)

$1.2607 (1233)

Price at time of writing this review: $1.2479

Support levels (open interest**, contracts):

$1.2386 (1276)

$1.2290 (3477)

$1.2193 (892)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 32100 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 34099 contracts, with the maximum number of contracts with strike price $1,2300 (3477);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from November, 8

* - 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.