EUR/USD

Resistance levels (open interest**, contracts)

$1.1454 (3835)

$1.1411 (3393)

$1.1379 (3349)

Price at time of writing this review: $1.1337

Support levels (open interest**, contracts):

$1.1290 (3565)

$1.1247 (4530)

$1.1199 (5767)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 125527 contracts (according to data from December, 5) with the maximum number of contracts with strike price $1,1200 (5767);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2863 (1362)

$1.2823 (1794)

$1.2768 (816)

Price at time of writing this review: $1.2710

Support levels (open interest**, contracts):

$1.2674 (3065)

$1.2637 (1998)

$1.2593 (1483)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 59373 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 47290 contracts, with the maximum number of contracts with strike price $1,2500 (3261);

- The ratio of PUT/CALL was 0.80 versus 0.79 from the previous trading day according to data from December, 5

* - 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.