EUR / USD

Resistance levels (open interest**, contracts)

$1.2544 (4747)

$1.2516 (1794)

$1.2493 (1639)

Price at time of writing this review: $ 1.2462

Support levels (open interest**, contracts):

$1.2419 (3504)

$1.2392 (6553)

$1.2370 (4202)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 112662 contracts, with the maximum number of contracts with strike price $1,2800 (6183);

- Overall open interest on the PUT options with the expiration date December, 5 is 113905 contracts, with the maximum number of contracts with strike price $1,2000 (7754);

- The ratio of PUT/CALL was 1.01 versus 1.12 from the previous trading day according to data from November, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.6000 (1537)

$1.5900 (1085)

$1.5801 (1004)

Price at time of writing this review: $1.5720

Support levels (open interest**, contracts):

$1.5689 (1707)

$1.5595 (2406)

$1.5498 (1298)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 41665 contracts, with the maximum number of contracts with strike price $1,6900 (1881);

- Overall open interest on the PUT options with the expiration date December, 5 is 41547 contracts, with the maximum number of contracts with strike price $1,6000 (2020);

- The ratio of PUT/CALL was 1.00 versus 0.98 from the previous trading day according to data from November, 28

* - 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.