EUR/USD

Resistance levels (open interest**, contracts)

$1.1122 (2569)

$1.1090 (2106)

$1.1067 (1587)

Price at time of writing this review: $1.1022

Support levels (open interest**, contracts):

$1.1003 (3917)

$1.0975 (3211)

$1.0938 (2948)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 98645 contracts (according to data from November, 14) with the maximum number of contracts with strike price $1,1200 (5533);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2961 (1081)

$1.2941 (737)

$1.2926 (705)

Price at time of writing this review: $1.2878

Support levels (open interest**, contracts):

$1.2824 (284)

$1.2802 (1645)

$1.2746 (1749)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 30434 contracts, with the maximum number of contracts with strike price $1,3000 (5262);

- Overall open interest on the PUT options with the expiration date December, 6 is 32016 contracts, with the maximum number of contracts with strike price $1,2200 (2301);

- The ratio of PUT/CALL was 1.05 versus 1.05 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.