EUR / USD

Resistance levels (open interest**, contracts)

$1.2429 (3674)

$1.2372 (684)

$1.2338 (136)

Price at time of writing this review: $ 1.2303

Support levels (open interest**, contracts):

$1.2282 (7010)

$1.2264 (5807)

$1.2239 (6244)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 120479 contracts, with the maximum number of contracts with strike price $1,2800 (6272);

- Overall open interest on the PUT options with the expiration date December, 5 is 112671 contracts, with the maximum number of contracts with strike price $1,2250 (7394);

- The ratio of PUT/CALL was 0.94 versus 1.01 from the previous trading day according to data from December, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.5900 (1367)

$1.5801 (1120)

$1.5704 (1874)

Price at time of writing this review: $1.5681

Support levels (open interest**, contracts):

$1.5598 (2741)

$1.5499 (815)

$1.5400 (980)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 43280 contracts, with the maximum number of contracts with strike price $1,5850 (2002);

- Overall open interest on the PUT options with the expiration date December, 5 is 41405 contracts, with the maximum number of contracts with strike price $1,5600 (2741);

- The ratio of PUT/CALL was 0.96 versus 0.98 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.