EUR / USD

Resistance levels (open interest**, contracts)

$1.2695 (3944)

$1.2637 (2063)

$1.2597 (1251)

Price at time of writing this review: $ 1.2548

Support levels (open interest**, contracts):

$1.2502 (2567)

$1.2460 (3111)

$1.2400 (3874)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 101122 contracts, with the maximum number of contracts with strike pric $1,3000 (5265);

- Overall open interest on the PUT options with the expiration date December, 5 is 104247 contracts, with the maximum number of contracts with strike price $1,2500 (6580);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from November, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.5901 (685)

$1.5804 (629)

$1.5707 (1129)

Price at time of writing this review: $1.5671

Support levels (open interest**, contracts):

$1.5594 (1419)

$1.5497 (883)

$1.5398 (931)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 39231 contracts, with the maximum number of contracts with strike price $1,6000 (1949);

- Overall open interest on the PUT options with the expiration date December, 5 is 39778 contracts, with the maximum number of contracts with strike price $1,5900 (2304);

- The ratio of PUT/CALL was 1.01 versus 1.01 from the previous trading day according to data from November, 19

* - 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.