EUR/USD

Resistance levels (open interest**, contracts)

$1.2254 (656)

$1.2207 (774)

$1.2165 (1294)

Price at time of writing this review: $1.2122

Support levels (open interest**, contracts):

$1.2069 (85)

$1.2038 (172)

$1.1996 (363)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 107076 contracts (according to data from December, 2) with the maximum number of contracts with strike price $1,1200 (6560);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3512 (2769)

$1.3472 (966)

$1.3439 (1010)

Price at time of writing this review: $1.3393

Support levels (open interest**, contracts):

$1.3297 (854)

$1.3228 (848)

$1.3187 (718)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 223387 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 43805 contracts, with the maximum number of contracts with strike price $1,2700 (11992);

- The ratio of PUT/CALL was 1.87 versus 1.85 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.