EUR/USD

Resistance levels (open interest**, contracts)

$1.1166 (4575)

$1.1129 (2331)

$1.1078 (1572)

Price at time of writing this review: $1.1024

Support levels (open interest**, contracts):

$1.0999 (2998)

$1.0970 (3016)

$1.0934 (2935)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 94588 contracts (according to data from November, 8) with the maximum number of contracts with strike price $1,1250 (4790);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2945 (2180)

$1.2913 (1080)

$1.2847 (2246)

Price at time of writing this review: $1.2798

Support levels (open interest**, contracts):

$1.2714 (734)

$1.2636 (705)

$1.2553 (2246)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 35154 contracts, with the maximum number of contracts with strike price $1,3000 (11042);

- Overall open interest on the PUT options with the expiration date December, 6 is 29573 contracts, with the maximum number of contracts with strike price $1,2200 (2326);

- The ratio of PUT/CALL was 0.84 versus 1.17 from the previous trading day according to data from November, 8

* - 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.