EUR/USD

Resistance levels (open interest**, contracts)

$1.1483 (3487)

$1.1455 (2615)

$1.1434 (2867)

Price at time of writing this review: $1.1388

Support levels (open interest**, contracts):

$1.1349 (5199)

$1.1320 (2437)

$1.1283 (4280)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 124855 contracts (according to data from November, 29) with the maximum number of contracts with strike price $1,1200 (5746);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2984 (2420)

$1.2915 (1486)

$1.2864 (660)

Price at time of writing this review: $1.2779

Support levels (open interest**, contracts):

$1.2744 (3222)

$1.2727 (1305)

$1.2705 (2089)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 59148 contracts, with the maximum number of contracts with strike price $1,3500 (4724);

- Overall open interest on the PUT options with the expiration date December, 7 is 46760 contracts, with the maximum number of contracts with strike price $1,2500 (3871);

- The ratio of PUT/CALL was 0.79 versus 0.80 from the previous trading day according to data from November, 29

* - 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.