EUR/USD

Resistance levels (open interest**, contracts)

$1.1166 (5316)

$1.1133 (3058)

$1.1109 (2006)

Price at time of writing this review: $1.1076

Support levels (open interest**, contracts):

$1.1055 (3755)

$1.1028 (3356)

$1.0990 (3331)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 100369 contracts (according to data from November, 20) with the maximum number of contracts with strike price $1,1200 (5592);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2992 (2530)

$1.2961 (736)

$1.2944 (2117)

Price at time of writing this review: $1.2928

Support levels (open interest**, contracts):

$1.2885 (228)

$1.2865 (307)

$1.2839 (1776)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 30314 contracts, with the maximum number of contracts with strike price $1,3000 (5293);

- Overall open interest on the PUT options with the expiration date December, 6 is 33363 contracts, with the maximum number of contracts with strike price $1,2200 (2280);

- The ratio of PUT/CALL was 1.10 versus 1.09 from the previous trading day according to data from November, 20

* - 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.