EUR/USD

Resistance levels (open interest**, contracts)

$1.1755 (4514)

$1.1701 (1077)

$1.1657 (759)

Price at time of writing this review: $1.1611

Support levels (open interest**, contracts):

$1.1559 (5787)

$1.1533 (8039)

$1.1502 (5906)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 146817 contracts (according to data from November, 3) with the maximum number of contracts with strike price $1,1600 (8039);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3204 (1281)

$1.3180 (649)

$1.3130 (1281)

Price at time of writing this review: $1.3074

Support levels (open interest**, contracts):

$1.3035 (1118)

$1.3001 (1281)

$1.2953 (1780)

Comments:

- Overall open interest on the CALL options with the expiration date December, 8 is 37633 contracts, with the maximum number of contracts with strike price $1,3200 (3038);

- Overall open interest on the PUT options with the expiration date December, 8 is 37342 contracts, with the maximum number of contracts with strike price $1,3000 (4568);

- The ratio of PUT/CALL was 0.99 versus 0.88 from the previous trading day according to data from November, 3

* - 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.