EUR/USD

Resistance levels (open interest**, contracts)

$1.1201 (5885)

$1.1152 (4809)

$1.1110 (3908)

Price at time of writing this review: $1.1081

Support levels (open interest**, contracts):

$1.1045 (3090)

$1.0999 (3594)

$1.0950 (3372)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 110269 contracts (according to data from December, 4) with the maximum number of contracts with strike price $1,1200 (5885);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3204 (1488)

$1.3163 (210)

$1.3134 (1470)

Price at time of writing this review: $1.3110

Support levels (open interest**, contracts):

$1.2994 (239)

$1.2947 (391)

$1.2899 (2276)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 31796 contracts, with the maximum number of contracts with strike price $1,3000 (5892);

- Overall open interest on the PUT options with the expiration date December, 6 is 35511 contracts, with the maximum number of contracts with strike price $1,2200 (2280);

- The ratio of PUT/CALL was 1.12 versus 1.07 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.