EUR/USD

Resistance levels (open interest**, contracts)

$1.1153 (5295)

$1.1108 (3391)

$1.1071 (2180)

Price at time of writing this review: $1.1008

Support levels (open interest**, contracts):

$1.0987 (3717)

$1.0946 (2885)

$1.0899 (2449)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 103215 contracts (according to data from November, 26) with the maximum number of contracts with strike price $1,1200 (5579);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2958 (2991)

$1.2913 (734)

$1.2890 (2116)

Price at time of writing this review: $1.2844

Support levels (open interest**, contracts):

$1.2819 (1245)

$1.2764 (2136)

$1.2728 (985)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 32296 contracts, with the maximum number of contracts with strike price $1,3000 (5639);

- Overall open interest on the PUT options with the expiration date December, 6 is 33317 contracts, with the maximum number of contracts with strike price $1,2200 (2280);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from November, 26

* - 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.