EUR/USD

Resistance levels (open interest**, contracts)

$1.1964 (4141)

$1.1927 (5811)

$1.1899 (4150)

Price at time of writing this review: $1.1862

Support levels (open interest**, contracts):

$1.1817 (2746)

$1.1785 (3141)

$1.1744 (3880)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 165158 contracts (according to data from December, 4) with the maximum number of contracts with strike price $1,1500 (8856);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3549 (2737)

$1.3506 (3690)

$1.3482 (2818)

Price at time of writing this review: $1.3409

Support levels (open interest**, contracts):

$1.3369 (1284)

$1.3331 (1326)

$1.3289 (1945)

Comments:

- Overall open interest on the CALL options with the expiration date December, 8 is 53370 contracts, with the maximum number of contracts with strike price $1,3400 (3690);

- Overall open interest on the PUT options with the expiration date December, 8 is 46321 contracts, with the maximum number of contracts with strike price $1,3000 (3958);

- The ratio of PUT/CALL was 0.87 versus 0.85 from the previous trading day according to data from December, 4

* - 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.