EUR/USD

Resistance levels (open interest**, contracts)

$1.1376 (400)

$1.1352 (595)

$1.1332 (93)

Price at time of writing this review: $1.1239

Support levels (open interest**, contracts):

$1.1195 (4028)

$1.1169 (3084)

$1.1139 (6471)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 119248 contracts (according to data from November, 12) with the maximum number of contracts with strike price $1,1200 (6471);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3037 (1760)

$1.3013 (1267)

$1.2974 (618)

Price at time of writing this review: $1.2891

Support levels (open interest**, contracts):

$1.2811 (1787)

$1.2779 (2342)

$1.2737 (3243)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 57520 contracts, with the maximum number of contracts with strike price $1,3100 (5201);

- Overall open interest on the PUT options with the expiration date December, 7 is 44822 contracts, with the maximum number of contracts with strike price $1,2500 (4369);

- The ratio of PUT/CALL was 0.78 versus 0.82 from the previous trading day according to data from November, 12

* - 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.