EUR/USD

Resistance levels (open interest**, contracts)

$1.2016 (1040)

$1.1987 (3128)

$1.1921 (637)

Price at time of writing this review: $1.1888

Support levels (open interest**, contracts):

$1.1749 (1588)

$1.1715 (2606)

$1.1676 (1897)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 98317 contracts (according to data from November, 6) with the maximum number of contracts with strike price $1,1200 (6241);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3281 (649)

$1.3245 (1295)

$1.3219 (1613)

Price at time of writing this review: $1.3181

Support levels (open interest**, contracts):

$1.3093 (1120)

$1.2982 (566)

$1.2918 (1023)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 22520 contracts, with the maximum number of contracts with strike price $1,3500 (2654);

- Overall open interest on the PUT options with the expiration date December, 4 is 23241 contracts, with the maximum number of contracts with strike price $1,2500 (2604);

- The ratio of PUT/CALL was 1.03 versus 0.82 from the previous trading day according to data from November, 6

* - 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.