EUR/USD

Resistance levels (open interest**, contracts)

$1.1906 (2001)

$1.1880 (2926)

$1.1860 (826)

Price at time of writing this review: $1.1801

Support levels (open interest**, contracts):

$1.1759 (659)

$1.1735 (2456)

$1.1705 (2670)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 103446 contracts (according to data from November, 12) with the maximum number of contracts with strike price $1,1200 (6548);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3297 (1788)

$1.3243 (648)

$1.3203 (1264)

Price at time of writing this review: $1.3148

Support levels (open interest**, contracts):

$1.3071 (1001)

$1.3042 (686)

$1.2977 (646)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 22835 contracts, with the maximum number of contracts with strike price $1,3500 (2703);

- Overall open interest on the PUT options with the expiration date December, 4 is 25369 contracts, with the maximum number of contracts with strike price $1,2500 (2653);

- The ratio of PUT/CALL was 1.11 versus 1.06 from the previous trading day according to data from November, 12

* - 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.