EUR/USD

Resistance levels (open interest**, contracts)

$1.1449 (2580)

$1.1429 (844)

$1.1400 (116)

Price at time of writing this review: $1.1335

Support levels (open interest**, contracts):

$1.1292 (4958)

$1.1267 (2230)

$1.1238 (4122)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 125395 contracts (according to data from November, 14) with the maximum number of contracts with strike price $1,1200 (6727);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3112 (618)

$1.3090 (273)

$1.3076 (127)

Price at time of writing this review: $1.2987

Support levels (open interest**, contracts):

$1.2939 (1285)

$1.2917 (1818)

$1.2893 (1053)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 57495 contracts, with the maximum number of contracts with strike price $1,3100 (5218);

- Overall open interest on the PUT options with the expiration date December, 7 is 45708 contracts, with the maximum number of contracts with strike price $1,2500 (4396);

- The ratio of PUT/CALL was 0.79 versus 0.79 from the previous trading day according to data from November, 14

* - 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.