EUR/USD

Resistance levels (open interest**, contracts)

$1.1168 (4647)

$1.1131 (2422)

$1.1083 (1570)

Price at time of writing this review: $1.1036

Support levels (open interest**, contracts):

$1.1006 (3563)

$1.0975 (3071)

$1.0937 (3067)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 95901 contracts (according to data from November, 11) with the maximum number of contracts with strike price $1,1200 (5392);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2974 (2306)

$1.2928 (734)

$1.2898 (2177)

Price at time of writing this review: $1.2860

Support levels (open interest**, contracts):

$1.2793 (1611)

$1.2739 (1427)

$1.2706 (804)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 32318 contracts, with the maximum number of contracts with strike price $1,3000 (8338);

- Overall open interest on the PUT options with the expiration date December, 6 is 30539 contracts, with the maximum number of contracts with strike price $1,2200 (2317);

- The ratio of PUT/CALL was 0.94 versus 0.84 from the previous trading day according to data from November, 11

* - 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.