EUR/USD

Resistance levels (open interest**, contracts)

$1.1885 (7501)

$1.1863 (3185)

$1.1835 (3837)

Price at time of writing this review: $1.1810

Support levels (open interest**, contracts):

$1.1753 (1602)

$1.1730 (1752)

$1.1702 (2408)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 155132 contracts (according to data from November, 14) with the maximum number of contracts with strike price $1,1600 (8710);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3274 (1935)

$1.3253 (1377)

$1.3223 (782)

Price at time of writing this review: $1.3175

Support levels (open interest**, contracts):

$1.3118 (1145)

$1.3100 (1107)

$1.3078 (1326)

Comments:

- Overall open interest on the CALL options with the expiration date December, 8 is 40766 contracts, with the maximum number of contracts with strike price $1,3200 (3099);

- Overall open interest on the PUT options with the expiration date December, 8 is 40287 contracts, with the maximum number of contracts with strike price $1,3000 (4715);

- The ratio of PUT/CALL was 0.99 versus 0.98 from the previous trading day according to data from November, 14

* - 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.