EUR / USD

Resistance levels (open interest**, contracts)

$1.2663 (4952)

$1.2613 (3586)

$1.2580 (638)

Price at time of writing this review: $ 1.2523

Support levels (open interest**, contracts):

$1.2474 (3660)

$1.2424 (6513)

$1.2357 (5383)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 100461 contracts, with the maximum number of contracts with strike pric $1,3000 (5322);

- Overall open interest on the PUT options with the expiration date December, 5 is 103738 contracts, with the maximum number of contracts with strike price $1,2500 (6513);

- The ratio of PUT/CALL was 1.03 versus 1.04 from the previous trading day according to data from November, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (646)

$1.5803 (584)

$1.5707 (824)

Price at time of writing this review: $1.5615

Support levels (open interest**, contracts):

$1.5592 (1414)

$1.5495 (880)

$1.5397 (864)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 38725 contracts, with the maximum number of contracts with strike price $1,6000 (2007);

- Overall open interest on the PUT options with the expiration date December, 5 is 39154 contracts, with the maximum number of contracts with strike price $1,5900 (2304);

- The ratio of PUT/CALL was 1.01 versus 1.06 from the previous trading day according to data from November, 18

* - 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.