EUR / USD

Resistance levels (open interest**, contracts)

$1.2587 (4614)

$1.2552 (1364)

$1.2518 (62)

Price at time of writing this review: $ 1.2449

Support levels (open interest**, contracts):

$1.2429 (6270)

$1.2399 (4274)

$1.2364 (7353)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 110101 contracts, with the maximum number of contracts with strike pric $1,2800 (6170);

- Overall open interest on the PUT options with the expiration date December, 5 is 123460 contracts, with the maximum number of contracts with strike price $1,2200 (7813);

- The ratio of PUT/CALL was 1.12 versus 1.03 from the previous trading day according to data from November, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.6001 (1360)

$1.5903 (982)

$1.5806 (874)

Price at time of writing this review: $1.5712

Support levels (open interest**, contracts):

$1.5697 (1730)

$1.5599 (1418)

$1.5499 (957)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 40812 contracts, with the maximum number of contracts with strike price $1,6200 (1595);

- Overall open interest on the PUT options with the expiration date December, 5 is 40163 contracts, with the maximum number of contracts with strike price $1,6000 (2020);

- The ratio of PUT/CALL was 0.98 versus 1.00 from the previous trading day according to data from November, 26

* - 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.