EUR/USD

Resistance levels (open interest**, contracts)

$1.1954 (4215)

$1.1911 (5259)

$1.1874 (4246)

Price at time of writing this review: $1.1821

Support levels (open interest**, contracts):

$1.1776 (3647)

$1.1741 (3492)

$1.1696 (5373)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 164803 contracts (according to data from December, 5) with the maximum number of contracts with strike price $1,1500 (8828);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3533 (2819)

$1.3504 (2047)

$1.3482 (3806)

Price at time of writing this review: $1.3407

Support levels (open interest**, contracts):

$1.3364 (1256)

$1.3328 (1146)

$1.3287 (1926)

Comments:

- Overall open interest on the CALL options with the expiration date December, 8 is 53881 contracts, with the maximum number of contracts with strike price $1,3400 (3806);

- Overall open interest on the PUT options with the expiration date December, 8 is 46157 contracts, with the maximum number of contracts with strike price $1,3000 (3958);

- The ratio of PUT/CALL was 0.86 versus 0.87 from the previous trading day according to data from December, 5

* - 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.