EUR/USD

Resistance levels (open interest**, contracts)

$1.1158 (4897)

$1.1120 (3959)

$1.1098 (2831)

Price at time of writing this review: $1.1073

Support levels (open interest**, contracts):

$1.1040 (3564)

$1.0997 (3729)

$1.0949 (3421)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 109459 contracts (according to data from December, 2) with the maximum number of contracts with strike price $1,1200 (5750);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3024 (5914)

$1.2994 (1685)

$1.2974 (2995)

Price at time of writing this review: $1.2942

Support levels (open interest**, contracts):

$1.2875 (1846)

$1.2837 (139)

$1.2793 (2281)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 32723 contracts, with the maximum number of contracts with strike price $1,3000 (5914);

- Overall open interest on the PUT options with the expiration date December, 6 is 34979 contracts, with the maximum number of contracts with strike price $1,2800 (2281);

- The ratio of PUT/CALL was 1.07 versus 1.04 from the previous trading day according to data from December, 2

* - 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.