EUR/USD

Resistance levels (open interest**, contracts)

$1.1913 (1978)

$1.1887 (2780)

$1.1867 (830)

Price at time of writing this review: $1.1825

Support levels (open interest**, contracts):

$1.1759 (651)

$1.1735 (1640)

$1.1705 (2677)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 100905 contracts (according to data from November, 10) with the maximum number of contracts with strike price $1,1200 (6147);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3486 (1355)

$1.3425 (1947)

$1.3376 (1659)

Price at time of writing this review: $1.3284

Support levels (open interest**, contracts):

$1.3153 (1121)

$1.3081 (113)

$1.3018 (646)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 23914 contracts, with the maximum number of contracts with strike price $1,3500 (2704);

- Overall open interest on the PUT options with the expiration date December, 4 is 26333 contracts, with the maximum number of contracts with strike price $1,2500 (4660);

- The ratio of PUT/CALL was 1.10 versus 1.10 from the previous trading day according to data from November, 10

* - 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.