EUR/USD

Resistance levels (open interest**, contracts)

$1.1027 (2569)

$1.0948 (2461)

$1.0882 (1085)

Price at time of writing this review: $1.0741

Support levels (open interest**, contracts):

$1.0682 (4148)

$1.0648 (4044)

$1.0599 (3896)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 65773 contracts, with the maximum number of contracts with strike price $1,1400 (6082);

- Overall open interest on the PUT options with the expiration date December, 9 is 57588 contracts, with the maximum number of contracts with strike price $1,0900 (4148);

- The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from November, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.2803 (1223)

$1.2705 (1708)

$1.2608 (1538)

Price at time of writing this review: $1.2496

Support levels (open interest**, contracts):

$1.2391 (1461)

$1.2294 (3897)

$1.2196 (1216)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 34694 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 36371 contracts, with the maximum number of contracts with strike price $1,2300 (3897);

- The ratio of PUT/CALL was 1.05 versus 1.04 from the previous trading day according to data from November, 15

* - 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.