EUR/USD

Resistance levels (open interest**, contracts)

$1.1957 (3136)

$1.1927 (1954)

$1.1903 (2767)

Price at time of writing this review: $1.1828

Support levels (open interest**, contracts):

$1.1764 (649)

$1.1738 (1652)

$1.1706 (2675)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 99530 contracts (according to data from November, 9) with the maximum number of contracts with strike price $1,1200 (6241);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3306 (738)

$1.3284 (649)

$1.3249 (1262)

Price at time of writing this review: $1.3180

Support levels (open interest**, contracts):

$1.3099 (1120)

$1.2987 (617)

$1.2923 (1113)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 23735 contracts, with the maximum number of contracts with strike price $1,3500 (2622);

- Overall open interest on the PUT options with the expiration date December, 4 is 26214 contracts, with the maximum number of contracts with strike price $1,2500 (4660);

- The ratio of PUT/CALL was 1.10 versus 1.03 from the previous trading day according to data from November, 9

* - 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.