EUR/USD

Resistance levels (open interest**, contracts)

$1.1476 (2274)

$1.1456 (2522)

$1.1442 (920)

Price at time of writing this review: $1.1404

Support levels (open interest**, contracts):

$1.1377 (4444)

$1.1359 (3467)

$1.1335 (5348)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 124595 contracts (according to data from November, 21) with the maximum number of contracts with strike price $1,1200 (5853);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2910 (638)

$1.2891 (516)

$1.2862 (273)

Price at time of writing this review: $1.2789

Support levels (open interest**, contracts):

$1.2746 (2505)

$1.2731 (2505)

$1.2712 (2836)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 55959 contracts, with the maximum number of contracts with strike price $1,3500 (4777);

- Overall open interest on the PUT options with the expiration date December, 7 is 48089 contracts, with the maximum number of contracts with strike price $1,2500 (4415);

- The ratio of PUT/CALL was 0.86 versus 0.83 from the previous trading day according to data from November, 21

* - 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.