EUR/USD

Resistance levels (open interest**, contracts)

$1.1942 (3962)

$1.1912 (2020)

$1.1889 (2928)

Price at time of writing this review: $1.1850

Support levels (open interest**, contracts):

$1.1778 (659)

$1.1751 (2457)

$1.1719 (2663)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 103516 contracts (according to data from November, 13) with the maximum number of contracts with strike price $1,1200 (6546);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3294 (1470)

$1.3273 (646)

$1.3240 (1264)

Price at time of writing this review: $1.3220

Support levels (open interest**, contracts):

$1.3118 (1000)

$1.3035 (1259)

$1.2974 (899)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 23917 contracts, with the maximum number of contracts with strike price $1,3500 (2723);

- Overall open interest on the PUT options with the expiration date December, 4 is 27108 contracts, with the maximum number of contracts with strike price $1,2500 (2670);

- The ratio of PUT/CALL was 1.13 versus 1.11 from the previous trading day according to data from November, 13

* - 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.