EUR/USD

Resistance levels (open interest**, contracts)

$1.1163 (4670)

$1.1124 (2477)

$1.1068 (1578)

Price at time of writing this review: $1.1012

Support levels (open interest**, contracts):

$1.0993 (3592)

$1.0967 (3078)

$1.0932 (3065)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 96243 contracts (according to data from November, 12) with the maximum number of contracts with strike price $1,1200 (5377);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2974 (2327)

$1.2928 (735)

$1.2899 (2177)

Price at time of writing this review: $1.2844

Support levels (open interest**, contracts):

$1.2796 (1651)

$1.2742 (1480)

$1.2671 (1501)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 29877 contracts, with the maximum number of contracts with strike price $1,3000 (5210);

- Overall open interest on the PUT options with the expiration date December, 6 is 31211 contracts, with the maximum number of contracts with strike price $1,2200 (2302);

- The ratio of PUT/CALL was 1.04 versus 0.94 from the previous trading day according to data from November, 12

* - 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.