EUR/USD

Resistance levels (open interest**, contracts)

$1.0845 (2936)

$1.0778 (932)

$1.0726 (696)

Price at time of writing this review: $1.0604

Support levels (open interest**, contracts):

$1.0494 (4131)

$1.0432 (6198)

$1.0397 (1673)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 73947 contracts, with the maximum number of contracts with strike price $1,1200 (6186);

- Overall open interest on the PUT options with the expiration date December, 9 is 66257 contracts, with the maximum number of contracts with strike price $1,0500 (6198);

- The ratio of PUT/CALL was 0.90 versus 0.90 from the previous trading day according to data from November, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.2704 (1840)

$1.2607 (1578)

$1.2511 (1895)

Price at time of writing this review: $1.2471

Support levels (open interest**, contracts):

$1.2392 (1407)

$1.2295 (3931)

$1.2197 (1263)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 34938 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 36784 contracts, with the maximum number of contracts with strike price $1,2300 (3931);

- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from November, 21

* - 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.