EUR / USD

Resistance levels (open interest**, contracts)

$1.2462 (1736)

$1.2421 (252)

$1.2398 (129)

Price at time of writing this review: $ 1.2373

Support levels (open interest**, contracts):

$1.2356 (6514)

$1.2319 (7209)

$1.2292 (5405)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 113610 contracts, with the maximum number of contracts with strike price $1,2800 (6261);

- Overall open interest on the PUT options with the expiration date December, 5 is 1115209 contracts, with the maximum number of contracts with strike price $1,2000 (7756);

- The ratio of PUT/CALL was 1.01 versus 1.01 from the previous trading day according to data from December, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.5900 (1145)

$1.5801 (1037)

$1.5703 (1509)

Price at time of writing this review: $1.5644

Support levels (open interest**, contracts):

$1.5596 (2771)

$1.5498 (904)

$1.5399 (991)

Comments:

- Overall open interest on the CALL options with the expiration date December, 5 is 42324 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 41597 contracts, with the maximum number of contracts with strike price $1,5600 (2771);

- The ratio of PUT/CALL was 0.98 versus 1.00 from the previous trading day according to data from December, 2

* - 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.