EUR / USD

Resistance levels (open interest**, contracts)

$1.2696 (4227)

$1.2639 (2223)

$1.2600 (1262)

Price at time of writing this review: $ 1.2544

Support levels (open interest**, contracts):

$1.2506 (2568)

$1.2463 (3163)

$1.2402 (4439)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 103115 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 105831 contracts, with the maximum number of contracts with strike price $1,2500 (6685);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from November, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (730)

$1.5804 (635)

$1.5708 (1144)

Price at time of writing this review: $1.5679

Support levels (open interest**, contracts):

$1.5595 (1448)

$1.5497 (844)

$1.5399 (1032)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 39981 contracts, with the maximum number of contracts with strike price $1,6000 (1947);

- Overall open interest on the PUT options with the expiration date December, 5 is 40118 contracts, with the maximum number of contracts with strike price $1,5900 (2304);

- The ratio of PUT/CALL was 1.00 versus 1.01 from the previous trading day according to data from November, 20

* - 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.