EUR/USD

Resistance levels (open interest**, contracts)

$1.1435 (2325)

$1.1409 (2380)

$1.1385 (919)

Price at time of writing this review: $1.1321

Support levels (open interest**, contracts):

$1.1294 (2518)

$1.1262 (4185)

$1.1227 (4635)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 123742 contracts (according to data from November, 26) with the maximum number of contracts with strike price $1,1200 (5657);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2941 (1370)

$1.2898 (630)

$1.2869 (288)

Price at time of writing this review: $1.2771

Support levels (open interest**, contracts):

$1.2731 (1252)

$1.2704 (1935)

$1.2674 (1117)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 58021 contracts, with the maximum number of contracts with strike price $1,3500 (4734);

- Overall open interest on the PUT options with the expiration date December, 7 is 46469 contracts, with the maximum number of contracts with strike price $1,2500 (4460);

- The ratio of PUT/CALL was 0.80 versus 0.81 from the previous trading day according to data from November, 26

* - 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.