EUR/USD

Resistance levels (open interest**, contracts)

$1.1484 (2530)

$1.1470 (885)

$1.1453 (111)

Price at time of writing this review: $1.1395

Support levels (open interest**, contracts):

$1.1363 (3416)

$1.1336 (5256)

$1.1304 (2285)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 124926 contracts (according to data from November, 16) with the maximum number of contracts with strike price $1,1200 (6274);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3024 (1275)

$1.2982 (647)

$1.2935 (273)

Price at time of writing this review: $1.2823

Support levels (open interest**, contracts):

$1.2743 (2552)

$1.2722 (2787)

$1.2699 (3260)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 58162 contracts, with the maximum number of contracts with strike price $1,3100 (5267);

- Overall open interest on the PUT options with the expiration date December, 7 is 47826 contracts, with the maximum number of contracts with strike price $1,2500 (4397);

- The ratio of PUT/CALL was 0.82 versus 0.82 from the previous trading day according to data from November, 16

* - 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.