EUR/USD

Resistance levels (open interest**, contracts)

$1.2058 (1577)

$1.2018 (4553)

$1.1987 (1178)

Price at time of writing this review: $1.1961

Support levels (open interest**, contracts):

$1.1933 (267)

$1.1914 (186)

$1.1883 (686)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 106026 contracts (according to data from November, 30) with the maximum number of contracts with strike price $1,1200 (6560);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3516 (2770)

$1.3477 (926)

$1.3443 (1175)

Price at time of writing this review: $1.3385

Support levels (open interest**, contracts):

$1.3279 (1033)

$1.3251 (225)

$1.3217 (742)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 23563 contracts, with the maximum number of contracts with strike price $1,3500 (2770);

- Overall open interest on the PUT options with the expiration date December, 4 is 41750 contracts, with the maximum number of contracts with strike price $1,2700 (11992);

- The ratio of PUT/CALL was 1.77 versus 1.77 from the previous trading day according to data from November, 30

* - 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.