EUR/USD

Resistance levels (open interest**, contracts)

$1.1854 (3947)

$1.1813 (6026)

$1.1780 (3793)

Price at time of writing this review: $1.1749

Support levels (open interest**, contracts):

$1.1697 (5505)

$1.1649 (5982)

$1.1599 (8584)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 165033 contracts (according to data from December, 7) with the maximum number of contracts with strike price $1,1500 (8825);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3608 (3321)

$1.3566 (2606)

$1.3530 (3490)

Price at time of writing this review: $1.3488

Support levels (open interest**, contracts):

$1.3441 (1739)

$1.3384 (1298)

$1.3343 (1563)

Comments:

- Overall open interest on the CALL options with the expiration date December, 8 is 56167 contracts, with the maximum number of contracts with strike price $1,3400 (3804);

- Overall open interest on the PUT options with the expiration date December, 8 is 49357 contracts, with the maximum number of contracts with strike price $1,3000 (3851);

- The ratio of PUT/CALL was 0.88 versus 0.89 from the previous trading day according to data from December, 7

* - 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.