EUR / USD

Resistance levels (open interest**, contracts)

$1.2584 (3244)

$1.2535 (659)

$1.2502 (194)

Price at time of writing this review: $ 1.2424

Support levels (open interest**, contracts):

$1.2396 (3888)

$1.2360 (6444)

$1.2308 (4977)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 95717 contracts, with the maximum number of contracts with strike pric $1,2800 (5232);

- Overall open interest on the PUT options with the expiration date December, 5 is 103638 contracts, with the maximum number of contracts with strike price $1,2200 (6884);

- The ratio of PUT/CALL was 1.08 versus 0.96 from the previous trading day according to data from November, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.6103 (902)

$1.6006 (1900)

$1.5909 (383)

Price at time of writing this review: $1.5843

Support levels (open interest**, contracts):

$1.5791 (879)

$1.5694 (1104)

$1.5596 (811)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 33837 contracts, with the maximum number of contracts with strike price $1,6000 (1900);

- Overall open interest on the PUT options with the expiration date December, 5 is 35856 contracts, with the maximum number of contracts with strike price $1,6000 (2082);

- The ratio of PUT/CALL was 1.06 versus 1.22 from the previous trading day according to data from November, 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.