EUR/USD

Resistance levels (open interest**, contracts)

$1.2301 (368)

$1.2252 (586)

$1.2205 (642)

Price at time of writing this review: $1.2154

Support levels (open interest**, contracts):

$1.2127 (273)

$1.2094 (164)

$1.2048 (223)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 4 is 106717 contracts (according to data from December, 3) with the maximum number of contracts with strike price $1,1200 (6560);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3604 (663)

$1.3559 (1485)

$1.3519 (2744)

Price at time of writing this review: $1.3449

Support levels (open interest**, contracts):

$1.3379 (645)

$1.3338 (1027)

$1.3293 (431)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 23654 contracts, with the maximum number of contracts with strike price $1,3500 (2744);

- Overall open interest on the PUT options with the expiration date December, 4 is 45288 contracts, with the maximum number of contracts with strike price $1,2700 (11992);

- The ratio of PUT/CALL was 1.91 versus 1.87 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.