EUR/USD

Resistance levels (open interest**, contracts)

$1.1454 (2571)

$1.1435 (897)

$1.1409 (115)

Price at time of writing this review: $1.1353

Support levels (open interest**, contracts):

$1.1322 (2140)

$1.1273 (2266)

$1.1242 (4084)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 124030 contracts (according to data from November, 15) with the maximum number of contracts with strike price $1,1200 (6630);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3020 (1284)

$1.2975 (650)

$1.2939 (260)

Price at time of writing this review: $1.2803

Support levels (open interest**, contracts):

$1.2741 (1817)

$1.2709 (2555)

$1.2689 (2747)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 57737 contracts, with the maximum number of contracts with strike price $1,3100 (5256);

- Overall open interest on the PUT options with the expiration date December, 7 is 47536 contracts, with the maximum number of contracts with strike price $1,2500 (4403);

- The ratio of PUT/CALL was 0.82 versus 0.79 from the previous trading day according to data from November, 15

* - 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.