EUR/USD

Resistance levels (open interest**, contracts)

$1.1250 (5140)

$1.1200 (5871)

$1.1152 (3428)

Price at time of writing this review: $1.1102

Support levels (open interest**, contracts):

$1.1048 (2930)

$1.1000 (3608)

$1.0950 (3371)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 110479 contracts (according to data from December, 5) with the maximum number of contracts with strike price $1,1200 (5871);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3251 (1787)

$1.3209 (1474)

$1.3181 (205)

Price at time of writing this review: $1.3158

Support levels (open interest**, contracts):

$1.3096 (212)

$1.3000 (238)

$1.2950 (391)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 31746 contracts, with the maximum number of contracts with strike price $1,3000 (5887);

- Overall open interest on the PUT options with the expiration date December, 6 is 36699 contracts, with the maximum number of contracts with strike price $1,2200 (2280);

- The ratio of PUT/CALL was 1.16 versus 1.12 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.