EUR/USD

Resistance levels (open interest**, contracts)

$1.1948 (3962)

$1.1922 (2015)

$1.1903 (2741)

Price at time of writing this review: $1.1876

Support levels (open interest**, contracts):

$1.1823 (119)

$1.1799 (687)

$1.1768 (2431)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 102382 contracts (according to data from November, 17) with the maximum number of contracts with strike price $1,1200 (6547);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3373 (1645)

$1.3351 (2186)

$1.3333 (1472)

Price at time of writing this review: $1.3266

Support levels (open interest**, contracts):

$1.3202 (480)

$1.3184 (1000)

$1.3139 (688)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 23908 contracts, with the maximum number of contracts with strike price $1,3500 (2735);

- Overall open interest on the PUT options with the expiration date December, 4 is 27296 contracts, with the maximum number of contracts with strike price $1,2500 (2670);

- The ratio of PUT/CALL was 1.14 versus 1.13 from the previous trading day according to data from November, 17

* - 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.