EUR / USD

Resistance levels (open interest**, contracts)

$1.2893 (3024)

$1.2849 (4202)

$1.2809 (1660)

Price at time of writing this review: $ 1.2758

Support levels (open interest**, contracts):

$1.2707 (1133)

$1.2659 (2124)

$1.2595 (2276)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 54545 contracts, with the maximum number of contracts with strike pric $1,2900 (6607);

- Overall open interest on the PUT options with the expiration date November, 7 is 57540 contracts, with the maximum number of contracts with strike price $1,2600 (6454);

- The ratio of PUT/CALL was 1.00 versus 1.04 from the previous trading day according to data from October, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.6402 (1485)

$1.6304 (1703)

$1.6207 (1977)

Price at time of writing this review: $1.6109

Support levels (open interest**, contracts):

$1.5993 (2155)

$1.5896 (1341)

$1.5797 (1490)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 26219 contracts, with the maximum number of contracts with strike price $1,6200 (1977);

- Overall open interest on the PUT options with the expiration date November, 7 is 31766 contracts, with the maximum number of contracts with strike price $1,5400 (2398);

- The ratio of PUT/CALL was 1.21 versus 1.22 from the previous trading day according to data from October, 17

* - 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.