EUR/USD

Resistance levels (open interest**, contracts)

$1.1155 (4784)

$1.1117 (3855)

$1.1097 (2927)

Price at time of writing this review: $1.1075

Support levels (open interest**, contracts):

$1.1042 (3156)

$1.0998 (3687)

$1.0950 (3372)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 109774 contracts (according to data from December, 3) with the maximum number of contracts with strike price $1,1200 (5908);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3069 (1563)

$1.3037 (5889)

$1.3017 (1684)

Price at time of writing this review: $1.2994

Support levels (open interest**, contracts):

$1.2891 (1884)

$1.2846 (139)

$1.2799 (2232)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 32781 contracts, with the maximum number of contracts with strike price $1,3000 (5889);

- Overall open interest on the PUT options with the expiration date December, 6 is 35099 contracts, with the maximum number of contracts with strike price $1,2200 (2280);

- The ratio of PUT/CALL was 1.07 versus 1.07 from the previous trading day according to data from December, 3

* - 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.