EUR/USD

Resistance levels (open interest**, contracts)

$1.1523 (2433)

$1.1500 (865)

$1.1488 (109)

Price at time of writing this review: $1.1460

Support levels (open interest**, contracts):

$1.1434 (1840)

$1.1413 (4480)

$1.1387 (3456)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 125145 contracts (according to data from November, 19) with the maximum number of contracts with strike price $1,1200 (6204);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3027 (1275)

$1.2989 (647)

$1.2946 (273)

Price at time of writing this review: $1.2866

Support levels (open interest**, contracts):

$1.2802 (1817)

$1.2767 (2505)

$1.2745 (2837)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 58111 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 48173 contracts, with the maximum number of contracts with strike price $1,2500 (4394);

- The ratio of PUT/CALL was 0.83 versus 0.82 from the previous trading day according to data from November, 19

* - 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.