EUR/USD

Resistance levels (open interest**, contracts)

$1.2021 (5528)

$1.1983 (4088)

$1.1953 (5954)

Price at time of writing this review: $1.1869

Support levels (open interest**, contracts):

$1.1850 (3101)

$1.1822 (2693)

$1.1786 (3091)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 165326 contracts (according to data from December, 1) with the maximum number of contracts with strike price $1,1500 (8869);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3585 (2658)

$1.3552 (2651)

$1.3527 (1907)

Price at time of writing this review: $1.3462

Support levels (open interest**, contracts):

$1.3421 (1064)

$1.3365 (1374)

$1.3328 (1178)

Comments:

- Overall open interest on the CALL options with the expiration date December, 8 is 51838 contracts, with the maximum number of contracts with strike price $1,3400 (3590);

- Overall open interest on the PUT options with the expiration date December, 8 is 44178 contracts, with the maximum number of contracts with strike price $1,3000 (3978);

- The ratio of PUT/CALL was 0.85 versus 0.85 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.