EUR / USD

Resistance levels (open interest**, contracts)

$1.2831 (3140)

$1.2796 (3442)

$1.2741 (1669)

Price at time of writing this review: $ 1.2707

Support levels (open interest**, contracts):

$1.2622 (2138)

$1.2577 (2384)

$1.2513 (4529)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 57070 contracts, with the maximum number of contracts with strike pric $1,2900 (7001);

- Overall open interest on the PUT options with the expiration date November, 7 is 59630 contracts, with the maximum number of contracts with strike price $1,2500 (6666);

- The ratio of PUT/CALL was 1.04 versus 1.04 from the previous trading day according to data from October, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.6301 (1759)

$1.6203 (2118)

$1.6107 (1490)

Price at time of writing this review: $1.6097

Support levels (open interest**, contracts):

$1.5995 (1985)

$1.5897 (1851)

$1.5799 (1577)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 27169 contracts, with the maximum number of contracts with strike price $1,6200 (2118);

- Overall open interest on the PUT options with the expiration date November, 7 is 32273 contracts, with the maximum number of contracts with strike price $1,5400 (2350);

- The ratio of PUT/CALL was 1.19 versus 1.19 from the previous trading day according to data from October, 24

* - 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.