EUR/USD

Resistance levels (open interest**, contracts)

$1.1391 (399)

$1.1369 (663)

$1.1351 (100)

Price at time of writing this review: $1.1296

Support levels (open interest**, contracts):

$1.1250 (4920)

$1.1231 (2317)

$1.1207 (4042)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 121016 contracts (according to data from November, 13) with the maximum number of contracts with strike price $1,1200 (6640);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3125 (2011)

$1.3084 (1276)

$1.3052 (618)

Price at time of writing this review: $1.2995

Support levels (open interest**, contracts):

$1.2886 (1298)

$1.2847 (1174)

$1.2824 (2537)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 57462 contracts, with the maximum number of contracts with strike price $1,3100 (5223);

- Overall open interest on the PUT options with the expiration date December, 7 is 45387 contracts, with the maximum number of contracts with strike price $1,2500 (4378);

- The ratio of PUT/CALL was 0.79 versus 0.78 from the previous trading day according to data from November, 13

* - 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.