EUR / USD

Resistance levels (open interest**, contracts)

$1.2515 (1418)

$1.2466 (348)

$1.2421 (133)

Price at time of writing this review: $ 1.2399

Support levels (open interest**, contracts):

$1.2358 (2874)

$1.2343 (6462)

$1.2324 (3935)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 107092 contracts, with the maximum number of contracts with strike pric $1,2800 (6027);

- Overall open interest on the PUT options with the expiration date December, 5 is 105658 contracts, with the maximum number of contracts with strike price $1,2200 (6804);

- The ratio of PUT/CALL was 0.99 versus 1.03 from the previous trading day according to data from November, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.5901 (733)

$1.5803 (901)

$1.5706 (1256)

Price at time of writing this review: $1.5667

Support levels (open interest**, contracts):

$1.5593 (1459)

$1.5496 (929)

$1.5398 (1066)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 40126 contracts, with the maximum number of contracts with strike price $1,6000 (1890);

- Overall open interest on the PUT options with the expiration date December, 5 is 40467 contracts, with the maximum number of contracts with strike price $1,5900 (2304);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from November, 21

* - 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.