EUR/USD

Resistance levels (open interest**, contracts)

$1.1470 (2292)

$1.1448 (2528)

$1.1431 (920)

Price at time of writing this review: $1.1396

Support levels (open interest**, contracts):

$1.1359 (4458)

$1.1343 (3431)

$1.1330 (2292)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 125279 contracts (according to data from November, 20) with the maximum number of contracts with strike price $1,1200 (5896);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2970 (1255)

$1.2946 (579)

$1.2925 (647)

Price at time of writing this review: $1.2809

Support levels (open interest**, contracts):

$1.2764 (1820)

$1.2740 (2505)

$1.2723 (2836)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 58132 contracts, with the maximum number of contracts with strike price $1,3500 (4790);

- Overall open interest on the PUT options with the expiration date December, 7 is 48338 contracts, with the maximum number of contracts with strike price $1,2500 (4397);

- The ratio of PUT/CALL was 0.83 versus 0.83 from the previous trading day according to data from November, 20

* - 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.