EUR / USD

Resistance levels (open interest**, contracts)

$1.2503 (7697)

$1.2458 (2177)

$1.2422 (3936)

Price at time of writing this review: $ 1.2377

Support levels (open interest**, contracts):

$1.2346 (6923)

$1.2321 (6157)

$1.2286 (5261)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 122301 contracts, with the maximum number of contracts with strike price $1,2500 (7697);

- Overall open interest on the PUT options with the expiration date December, 5 is 112282 contracts, with the maximum number of contracts with strike price $1,2250 (7235);

- The ratio of PUT/CALL was 0.92 versus 0.94 from the previous trading day according to data from December, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.5900 (1363)

$1.5800 (1082)

$1.5702 (2161)

Price at time of writing this review: $1.5634

Support levels (open interest**, contracts):

$1.5599 (2683)

$1.5500 (827)

$1.5400 (979)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 44176 contracts, with the maximum number of contracts with strike price $1,5850 (2239);

- Overall open interest on the PUT options with the expiration date December, 5 is 41424 contracts, with the maximum number of contracts with strike price $1,5600 (2683);

- The ratio of PUT/CALL was 0.94 versus 0.96 from the previous trading day according to data from December, 4

* - 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.