EUR/USD

Resistance levels (open interest**, contracts)

$1.1474 (1727)

$1.1449 (621)

$1.1413 (55)

Price at time of writing this review: $1.1337

Support levels (open interest**, contracts):

$1.1293 (5117)

$1.1268 (2350)

$1.1238 (3428)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 117582 contracts (according to data from November, 9) with the maximum number of contracts with strike price $1,1200 (6093);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3130 (2110)

$1.3092 (1194)

$1.3062 (614)

Price at time of writing this review: $1.2968

Support levels (open interest**, contracts):

$1.2907 (1312)

$1.2867 (1033)

$1.2843 (2346)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 54313 contracts, with the maximum number of contracts with strike price $1,3500 (5071);

- Overall open interest on the PUT options with the expiration date December, 7 is 44476 contracts, with the maximum number of contracts with strike price $1,2500 (4365);

- The ratio of PUT/CALL was 0.82 versus 1.28 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.