EUR / USD

Resistance levels (open interest**, contracts)

$1.2881 (1982)

$1.2844 (2564)

$1.2782 (4254)

Price at time of writing this review: $ 1.2724

Support levels (open interest**, contracts):

$1.2661 (1654)

$1.2627 (3234)

$1.2589 (1789)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 52468 contracts, with the maximum number of contracts with strike price $1,2900 (6362);

- Overall open interest on the PUT options with the expiration date November, 7 is 52137 contracts, with the maximum number of contracts with strike price $1,2400 (5343);

- The ratio of PUT/CALL was 0.99 versus 0.99 from the previous trading day according to data from October, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.6303 (1358)

$1.6205 (2004)

$1.6109 (1017)

Price at time of writing this review: $1.6078

Support levels (open interest**, contracts):

$1.5991 (2267)

$1.5894 (940)

$1.5796 (1485)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 25236 contracts, with the maximum number of contracts with strike price $1,6200 (2004);

- Overall open interest on the PUT options with the expiration date November, 7 is 31236 contracts, with the maximum number of contracts with strike price $1,5400 (2504);

- The ratio of PUT/CALL was 1.24 versus 1.24 from the previous trading day according to data from October, 13

* - 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.