EUR/USD

Resistance levels (open interest**, contracts)

$1.1422 (2656)

$1.1388 (2663)

$1.1361 (980)

Price at time of writing this review: $1.1280

Support levels (open interest**, contracts):

$1.1251 (4204)

$1.1220 (4651)

$1.1182 (5712)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 124137 contracts (according to data from November, 27) with the maximum number of contracts with strike price $1,1200 (5712);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2873 (1027)

$1.2847 (660)

$1.2825 (545)

Price at time of writing this review: $1.2748

Support levels (open interest**, contracts):

$1.2717 (2834)

$1.2691 (1271)

$1.2672 (1973)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 58114 contracts, with the maximum number of contracts with strike price $1,3500 (4743);

- Overall open interest on the PUT options with the expiration date December, 7 is 46437 contracts, with the maximum number of contracts with strike price $1,2500 (4491);

- The ratio of PUT/CALL was 0.80 versus 0.80 from the previous trading day according to data from November, 27

* - 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.