EUR/USD

Resistance levels (open interest**, contracts)

$1.1866 (2729)

$1.1841 (826)

$1.1823 (334)

Price at time of writing this review: $1.1764

Support levels (open interest**, contracts):

$1.1717 (1743)

$1.1691 (2674)

$1.1660 (1896)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 102441 contracts (according to data from November, 11) with the maximum number of contracts with strike price $1,1200 (6548);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3343 (1662)

$1.3301 (648)

$1.3271 (1270)

Price at time of writing this review: $1.3194

Support levels (open interest**, contracts):

$1.3096 (686)

$1.3013 (646)

$1.2944 (1167)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 24033 contracts, with the maximum number of contracts with strike price $1,3500 (2705);

- Overall open interest on the PUT options with the expiration date December, 4 is 25417 contracts, with the maximum number of contracts with strike price $1,2500 (2657);

- The ratio of PUT/CALL was 1.06 versus 1.10 from the previous trading day according to data from November, 11

* - 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.