EUR/USD

Resistance levels (open interest**, contracts)

$1.1481 (3449)

$1.1451 (2712)

$1.1428 (2872)

Price at time of writing this review: $1.1383

Support levels (open interest**, contracts):

$1.1341 (5227)

$1.1314 (2443)

$1.1279 (4280)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 124607 contracts (according to data from November, 28) with the maximum number of contracts with strike price $1,1200 (5759);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2969 (2027)

$1.2919 (1035)

$1.2887 (595)

Price at time of writing this review: $1.2835

Support levels (open interest**, contracts):

$1.2810 (2512)

$1.2796 (2838)

$1.2777 (3226)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 58588 contracts, with the maximum number of contracts with strike price $1,3500 (4724);

- Overall open interest on the PUT options with the expiration date December, 7 is 47088 contracts, with the maximum number of contracts with strike price $1,2500 (4465);

- The ratio of PUT/CALL was 0.80 versus 0.80 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.