EUR / USD

Resistance levels (open interest**, contracts)

$1.2671 (4952)

$1.2618 (3595)

$1.2582 (580)

Price at time of writing this review: $ 1.2542

Support levels (open interest**, contracts):

$1.2489 (3636)

$1.2436 (2906)

$1.2380 (3377)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 99716 contracts, with the maximum number of contracts with strike pric $1,3000 (5307);

- Overall open interest on the PUT options with the expiration date December, 5 is 103587 contracts, with the maximum number of contracts with strike price $1,2500 (6415);

- The ratio of PUT/CALL was 1.04 versus 1.06 from the previous trading day according to data from November, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.6002 (1997)

$1.5903 (658)

$1.5806 (460)

Price at time of writing this review: $1.5717

Support levels (open interest**, contracts):

$1.5592 (1190)

$1.5495 (878)

$1.5397 (949)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 37314 contracts, with the maximum number of contracts with strike price $1,6000 (1997);

- Overall open interest on the PUT options with the expiration date December, 5 is 39638 contracts, with the maximum number of contracts with strike price $1,5900 (2341);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from November, 14

* - 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.