EUR / USD

Resistance levels (open interest**, contracts)

$1.2641 (4724)

$1.2575 (3609)

$1.2524 (659)

Price at time of writing this review: $ 1.2443

Support levels (open interest**, contracts):

$1.2394 (3809)

$1.2360 (6442)

$1.2311 (5599)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 97816 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 104922 contracts, with the maximum number of contracts with strike price $1,2200 (6520);

- The ratio of PUT/CALL was 1.07 versus 1.07 from the previous trading day according to data from November, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.6003 (1968)

$1.5905 (703)

$1.5809 (744)

Price at time of writing this review: $1.5774

Support levels (open interest**, contracts):

$1.5693 (1468)

$1.5595 (951)

$1.5497 (854)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 36625 contracts, with the maximum number of contracts with strike price $1,6000 (1968);

- Overall open interest on the PUT options with the expiration date December, 5 is 38969 contracts, with the maximum number of contracts with strike price $1,5900 (2510);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from November, 12

* - 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.