EUR/USD

Resistance levels (open interest**, contracts)

$1.1768 (5782)

$1.1725 (1391)

$1.1703 (865)

Price at time of writing this review: $1.1657

Support levels (open interest**, contracts):

$1.1619 (5675)

$1.1593 (5460)

$1.1561 (8190)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 150519 contracts (according to data from November, 10) with the maximum number of contracts with strike price $1,1600 (8336);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3309 (3203)

$1.3269 (1271)

$1.3244 (632)

Price at time of writing this review: $1.3134

Support levels (open interest**, contracts):

$1.3143 (1145)

$1.3124 (1099)

$1.3100 (1322)

Comments:

- Overall open interest on the CALL options with the expiration date December, 8 is 39398 contracts, with the maximum number of contracts with strike price $1,3200 (3203);

- Overall open interest on the PUT options with the expiration date December, 8 is 38881 contracts, with the maximum number of contracts with strike price $1,3000 (4790);

- The ratio of PUT/CALL was 0.99 versus 0.97 from the previous trading day according to data from November, 10

* - 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.