EUR / USD

Resistance levels (open interest**, contracts)

$1.2571 (1175)

$1.2538 (261)

$1.2509 (122)

Price at time of writing this review: $ 1.2427

Support levels (open interest**, contracts):

$1.2396 (6402)

$1.2369 (3388)

$1.2337 (5517)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 98754 contracts, with the maximum number of contracts with strike pric $1,3000 (5316);

- Overall open interest on the PUT options with the expiration date December, 5 is 104229 contracts, with the maximum number of contracts with strike price $1,2200 (6552);

- The ratio of PUT/CALL was 1.06 versus 1.07 from the previous trading day according to data from November, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.5904 (682)

$1.5807 (362)

$1.5711 (110)

Price at time of writing this review: $1.5658

Support levels (open interest**, contracts):

$1.5594 (1001)

$1.5496 (902)

$1.5398 (918)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 36814 contracts, with the maximum number of contracts with strike price $1,6000 (1988);

- Overall open interest on the PUT options with the expiration date December, 5 is 39211 contracts, with the maximum number of contracts with strike price $1,5900 (2399);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from November, 13

* - 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.