EUR/USD

Resistance levels (open interest**, contracts)

$1.0831 (4510)

$1.0759 (1653)

$1.0704 (1176)

Price at time of writing this review: $1.0592

Support levels (open interest**, contracts):

$1.0501 (4333)

$1.0440 (4970)

$1.0365 (1969)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 78550 contracts, with the maximum number of contracts with strike price $1,1400 (6390);

- Overall open interest on the PUT options with the expiration date December, 9 is 68290 contracts, with the maximum number of contracts with strike price $1,0500 (4970);

- The ratio of PUT/CALL was 0.87 versus 0.88 from the previous trading day according to data from November, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.2701 (2033)

$1.2603 (1393)

$1.2505 (1822)

Price at time of writing this review: $1.2403

Support levels (open interest**, contracts):

$1.2296 (4036)

$1.2198 (1107)

$1.2099 (1184)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 35197 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 36758 contracts, with the maximum number of contracts with strike price$1,2300 (4036);

- The ratio of PUT/CALL was 1.04 versus 1.05 from the previous trading day according to data from November, 28

* - 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.