EUR / USD

Resistance levels (open interest**, contracts)

$1.2708 (1467)

$1.2648 (640)

$1.2603 (264)

Price at time of writing this review: $ 1.2519

Support levels (open interest**, contracts):

$1.2457 (1724)

$1.2417 (2734)

$1.2391 (4357)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 41763 contracts, with the maximum number of contracts with strike price $1,2900 (4755);

- Overall open interest on the PUT options with the expiration date November, 7 is 43951 contracts, with the maximum number of contracts with strike price $1,2500 (4357);

- The ratio of PUT/CALL was 1.05 versus 0.92 from the previous trading day according to data from October, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.6204 (469)

$1.6107 (472)

$1.6011 (178)

Price at time of writing this review: $1.5984

Support levels (open interest**, contracts):

$1.5889 (735)

$1.5793 (1177)

$1.5695 (898)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 18269 contracts, with the maximum number of contracts with strike price $1,6750 (1885);

- Overall open interest on the PUT options with the expiration date November, 7 is 26347 contracts, with the maximum number of contracts with strike price $1,5400 (1944);

- The ratio of PUT/CALL was 1.44 versus 1.20 from the previous trading day according to data from October, 3

* - 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.