EUR/USD

Resistance levels (open interest**, contracts)

$1.2026 (5401)

$1.1997 (1257)

$1.1979 (4304)

Price at time of writing this review: $1.1974

Support levels (open interest**, contracts):

$1.1882 (272)

$1.1841 (1677)

$1.1795 (2596)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 105398 contracts (according to data from November, 27) with the maximum number of contracts with strike price $1,1200 (6560);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3439 (1172)

$1.3408 (1009)

$1.3351 (2182)

Price at time of writing this review: $1.3342

Support levels (open interest**, contracts):

$1.3260 (1023)

$1.3234 (219)

$1.3203 (743)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 23553 contracts, with the maximum number of contracts with strike price $1,3500 (2766);

- Overall open interest on the PUT options with the expiration date December, 4 is 41599 contracts, with the maximum number of contracts with strike price $1,2700 (11992);

- The ratio of PUT/CALL was 1.77 versus 1.73 from the previous trading day according to data from November, 27

* - 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.