EUR/USD

Resistance levels (open interest**, contracts)

$1.1442 (2229)

$1.1415 (2514)

$1.1394 (918)

Price at time of writing this review: $1.1348

Support levels (open interest**, contracts):

$1.1290 (2292)

$1.1260 (4060)

$1.1225 (4556)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 123393 contracts (according to data from November, 23) with the maximum number of contracts with strike price $1,1200 (5758);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2982 (1922)

$1.2931 (840)

$1.2894 (516)

Price at time of writing this review: $1.2820

Support levels (open interest**, contracts):

$1.2758 (2836)

$1.2739 (3233)

$1.2716 (1617)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 57900 contracts, with the maximum number of contracts with strike price $1,3500 (4764);

- Overall open interest on the PUT options with the expiration date December, 7 is 47184 contracts, with the maximum number of contracts with strike price $1,2500 (4414);

- The ratio of PUT/CALL was 0.81 versus 0.86 from the previous trading day according to data from November, 23

* - 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.