EUR/USD

Resistance levels (open interest**, contracts)

$1.1062 (2151)

$1.1001 (1407)

$1.0954 (659)

Price at time of writing this review: $1.0795

Support levels (open interest**, contracts):

$1.0733 (2824)

$1.0704 (4919)

$1.0673 (2429)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 62687 contracts, with the maximum number of contracts with strike price $1,1400 (6325);

- Overall open interest on the PUT options with the expiration date December, 9 is 57567 contracts, with the maximum number of contracts with strike price $1,0800 (4919);

- The ratio of PUT/CALL was 0.92 versus 0.90 from the previous trading day according to data from November, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.2904 (630)

$1.2807 (1161)

$1.2710 (1442)

Price at time of writing this review: $1.2559

Support levels (open interest**, contracts):

$1.2491 (2915)

$1.2394 (1287)

$1.2296 (3618)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 34127 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 34710 contracts, with the maximum number of contracts with strike price $1,2300 (3618);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from November, 11

* - 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.