EUR / USD

Resistance levels (open interest**, contracts)

$1.2776 (1860)

$1.2738 (1658)

$1.2712 (277)

Price at time of writing this review: $ 1.2629

Support levels (open interest**, contracts):

$1.2776 (1860)

$1.2738 (1658)

$1.2712 (277)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 50223 contracts, with the maximum number of contracts with strike price $1,2900 (5580);

- Overall open interest on the PUT options with the expiration date November, 7 is 48238 contracts, with the maximum number of contracts with strike price $1,2400 (4415);

- The ratio of PUT/CALL was 0.96 versus 0.96 from the previous trading day according to data from October, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.6305 (1092)

$1.6208 (1475)

$1.6112 (689)

Price at time of writing this review: $1.6056

Support levels (open interest**, contracts):

$1.5991 (2121)

$1.5594 (1012)

$1.5796 (1482)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 22026 contracts, with the maximum number of contracts with strike price $1,6750 (1893);

- Overall open interest on the PUT options with the expiration date November, 7 is 28009 contracts, with the maximum number of contracts with strike price $1,6000 (2121);

- The ratio of PUT/CALL was 1.27 versus 1.33 from the previous trading day according to data from October, 7

* - 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.