EUR/USD

Resistance levels (open interest**, contracts)

$1.1418 (2484)

$1.1388 (3111)

$1.1370 (997)

Price at time of writing this review: $1.1326

Support levels (open interest**, contracts):

$1.1283 (3563)

$1.1243 (4566)

$1.1197 (5770)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 124773 contracts (according to data from December, 4) with the maximum number of contracts with strike price $1,1200 (5770);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2869 (1345)

$1.2831 (1789)

$1.2773 (816)

Price at time of writing this review: $1.2712

Support levels (open interest**, contracts):

$1.2674 (1348)

$1.2650 (3188)

$1.2618 (1869)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 59478 contracts, with the maximum number of contracts with strike price $1,3500 (4702);

- Overall open interest on the PUT options with the expiration date December, 7 is 47211 contracts, with the maximum number of contracts with strike price $1,2500 (3269);

- The ratio of PUT/CALL was 0.79 versus 0.79 from the previous trading day according to data from December, 4

* - 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.