EUR/USD

Resistance levels (open interest**, contracts)

$1.1162 (5315)

$1.1126 (3030)

$1.1100 (2001)

Price at time of writing this review: $1.1067

Support levels (open interest**, contracts):

$1.1049 (3724)

$1.1024 (3245)

$1.0989 (3310)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 101374 contracts (according to data from November, 21) with the maximum number of contracts with strike price $1,1200 (5593);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2976 (2529)

$1.2955 (1079)

$1.2940 (736)

Price at time of writing this review: $1.2925

Support levels (open interest**, contracts):

$1.2876 (227)

$1.2858 (307)

$1.2835 (1776)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 31707 contracts, with the maximum number of contracts with strike price $1,3000 (5424);

- 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 1.05 versus 1.10 from the previous trading day according to data from November, 21

* - 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.