EUR / USD

Resistance levels (open interest**, contracts)

$1.2647 (4306)

$1.2586 (1578)

$1.2540 (701)

Price at time of writing this review: $ 1.2489

Support levels (open interest**, contracts):

$1.2420 (3797)

$1.2381 (6534)

$1.2327 (5451)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 97563 contracts, with the maximum number of contracts with strike pric $1,2800 (5293);

- Overall open interest on the PUT options with the expiration date December, 5 is 104271 contracts, with the maximum number of contracts with strike price $1,2200 (6696);

- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from November, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.6202 (1586)

$1.6103 (902)

$1.6006 (1900)

Price at time of writing this review: $1.5928

Support levels (open interest**, contracts):

$1.5888 (2430)

$1.5791 (879)

$1.5694 (1104)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 36583 contracts, with the maximum number of contracts with strike price $1,6000 (2183);

- Overall open interest on the PUT options with the expiration date December, 5 is 38864 contracts, with the maximum number of contracts with strike price $1,5900 (2430);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from November, 11

* - 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.