EUR/USD

Resistance levels (open interest**, contracts)

$1.1844 (6190)

$1.1815 (3058)

$1.1777 (3832)

Price at time of writing this review: $1.1731

Support levels (open interest**, contracts):

$1.1684 (3373)

$1.1657 (6038)

$1.1623 (6119)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 157692 contracts (according to data from November, 20) with the maximum number of contracts with strike price $1,1500 (8429);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3338 (2748)

$1.3316 (3353)

$1.3299 (1769)

Price at time of writing this review: $1.3263

Support levels (open interest**, contracts):

$1.3232 (852)

$1.3201 (587)

$1.3182 (1122)

Comments:

- Overall open interest on the CALL options with the expiration date December, 8 is 41739 contracts, with the maximum number of contracts with strike price $1,3200 (3353);

- Overall open interest on the PUT options with the expiration date December, 8 is 40816 contracts, with the maximum number of contracts with strike price $1,3000 (3981);

- The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from November, 20

* - 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.