EUR/USD

Resistance levels (open interest**, contracts)

$1.2203 (661)

$1.2157 (1191)

$1.2116 (1718)

Price at time of writing this review: $1.2078

Support levels (open interest**, contracts):

$1.1986 (293)

$1.1944 (260)

$1.1897 (893)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 106746 contracts (according to data from December, 1) with the maximum number of contracts with strike price $1,1200 (6560);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3526 (2769)

$1.3494 (911)

$1.3469 (974)

Price at time of writing this review: $1.3425

Support levels (open interest**, contracts):

$1.3316 (865)

$1.3235 (798)

$1.3100 (1080)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 23159 contracts, with the maximum number of contracts with strike price $1,3500 (2769);

- Overall open interest on the PUT options with the expiration date December, 4 is 42835 contracts, with the maximum number of contracts with strike price $1,2700 (11992);

- The ratio of PUT/CALL was 1.85 versus 1.77 from the previous trading day according to data from December, 1

* - 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.