EUR/USD

Resistance levels (open interest**, contracts)

$1.1968 (1392)

$1.1933 (4211)

$1.1906 (2003)

Price at time of writing this review: $1.1876

Support levels (open interest**, contracts):

$1.1830 (128)

$1.1807 (1032)

$1.1775 (2426)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 104169 contracts (according to data from November, 20) with the maximum number of contracts with strike price $1,1200 (6550);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3453 (1524)

$1.3393 (2518)

$1.3350 (2185)

Price at time of writing this review: $1.3325

Support levels (open interest**, contracts):

$1.3209 (1000)

$1.3160 (697)

$1.3096 (1258)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 24826 contracts, with the maximum number of contracts with strike price $1,3500 (2750);

- Overall open interest on the PUT options with the expiration date December, 4 is 40597 contracts, with the maximum number of contracts with strike price $1,2700 (11992);

- The ratio of PUT/CALL was 1.64 versus 1.69 from the previous trading day according to data from November, 20

* - 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.