EUR/USD

Resistance levels (open interest**, contracts)

$1.1503 (4468)

$1.1458 (3790)

$1.1419 (2579)

Price at time of writing this review: $1.1381

Support levels (open interest**, contracts):

$1.1336 (5157)

$1.1315 (2351)

$1.1284 (4440)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 126659 contracts (according to data from December, 3) with the maximum number of contracts with strike price $1,1200 (5777);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2871 (1436)

$1.2833 (1615)

$1.2779 (723)

Price at time of writing this review: $1.2736

Support levels (open interest**, contracts):

$1.2700 (2174)

$1.2681 (1331)

$1.2654 (3330)

Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 59313 contracts, with the maximum number of contracts with strike price $1,3500 (4719);

- Overall open interest on the PUT options with the expiration date December, 7 is 46707 contracts, with the maximum number of contracts with strike price $1,2700 (3330);

- The ratio of PUT/CALL was 0.79 versus 0.79 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.