EUR/USD

Resistance levels (open interest**, contracts)

$1.0944 (3322)

$1.0873 (1822)

$1.0817 (405)

Price at time of writing this review: $1.0701

Support levels (open interest**, contracts):

$1.0651 (4130)

$1.0621 (3889)

$1.0578 (3972)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 69381 contracts, with the maximum number of contracts with strike price $1,1200 (6126);

- Overall open interest on the PUT options with the expiration date December, 9 is 59561 contracts, with the maximum number of contracts with strike price $1,0900 (4130);

- The ratio of PUT/CALL was 0.86 versus 0.88 from the previous trading day according to data from November, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.2704 (1780)

$1.2606 (1699)

$1.2510 (1813)

Price at time of writing this review: $1.2433

Support levels (open interest**, contracts):

$1.2390 (1455)

$1.2294 (4069)

$1.2196 (1317)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 34920 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 36860 contracts, with the maximum number of contracts with strike price $1,2300 (4069);

- The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from November, 16

* - 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.