EUR/USD

Resistance levels (open interest**, contracts)

$1.1939 (3963)

$1.1911 (2017)

$1.1889 (2741)

Price at time of writing this review: $1.1857

Support levels (open interest**, contracts):

$1.1789 (659)

$1.1761 (2344)

$1.1727 (2733)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 103010 contracts (according to data from November, 16) with the maximum number of contracts with strike price $1,1200 (6546);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3374 (2043)

$1.3317 (2188)

$1.3273 (642)

Price at time of writing this review: $1.3222

Support levels (open interest**, contracts):

$1.3134 (1000)

$1.3098 (688)

$1.3049 (1259)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 24080 contracts, with the maximum number of contracts with strike price $1,3500 (2732);

- Overall open interest on the PUT options with the expiration date December, 4 is 27286 contracts, with the maximum number of contracts with strike price $1,2500 (2670);

- The ratio of PUT/CALL was 1.13 versus 1.13 from the previous trading day according to data from November, 16

* - 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.