EUR / USD

Resistance levels (open interest**, contracts)

$1.2558 (4186)

$1.2507 (1386)

$1.2475 (214)

Price at time of writing this review: $ 1.2426

Support levels (open interest**, contracts):

$1.2396 (2703)

$1.2356 (4069)

$1.2317 (5134)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 109267 contracts, with the maximum number of contracts with strike pric $1,2800 (6108);

- Overall open interest on the PUT options with the expiration date December, 5 is 112258 contracts, with the maximum number of contracts with strike price $1,2200 (7465);

- The ratio of PUT/CALL was 1.03 versus 0.99 from the previous trading day according to data from November, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.5901 (763)

$1.5803 (894)

$1.5708 (1285)

Price at time of writing this review: $1.5667

Support levels (open interest**, contracts):

$1.5596 (1488)

$1.5498 (1328)

$1.5399 (1035)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 40250 contracts, with the maximum number of contracts with strike price $1,6000 (1896);

- Overall open interest on the PUT options with the expiration date December, 5 is 40650 contracts, with the maximum number of contracts with strike price $1,5900 (2303);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from November, 24

* - 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.