EUR/USD

Resistance levels (open interest**, contracts)

$1.1765 (5284)

$1.1718 (1417)

$1.1683 (761)

Price at time of writing this review: $1.1636

Support levels (open interest**, contracts):

$1.1581 (5673)

$1.1552 (8200)

$1.1517 (5972)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 150413 contracts (according to data from November, 9) with the maximum number of contracts with strike price $1,1600 (8200);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3268 (1924)

$1.3216 (657)

$1.3185 (616)

Price at time of writing this review: $1.3123

Support levels (open interest**, contracts):

$1.3097 (1108)

$1.3052 (1399)

$1.3023 (2716)

Comments:

- Overall open interest on the CALL options with the expiration date December, 8 is 39752 contracts, with the maximum number of contracts with strike price $1,3200 (3211);

- Overall open interest on the PUT options with the expiration date December, 8 is 38612 contracts, with the maximum number of contracts with strike price $1,3000 (4775);

- The ratio of PUT/CALL was 0.97 versus 0.95 from the previous trading day according to data from November, 9

* - 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.