EUR / USD

Resistance levels (open interest**, contracts)

$1.2841 (3263)

$1.2812 (3554)

$1.2773 (1678)

Price at time of writing this review: $ 1.2735

Support levels (open interest**, contracts):

$1.2698 (3123)

$1.2649 (3033)

$1.2578 (6312)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 57767 contracts, with the maximum number of contracts with strike pric $1,2900 (6908);

- Overall open interest on the PUT options with the expiration date November, 7 is 59707 contracts, with the maximum number of contracts with strike price $1,2600 (6312);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from October, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.6400 (1597)

$1.6301 (2074)

$1.6204 (2837)

Price at time of writing this review: $1.6143

Support levels (open interest**, contracts):

$1.6094 (1348)

$1.5997 (2319)

$1.5899 (1939)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 28632 contracts, with the maximum number of contracts with strike price $1,6200 (2837);

- Overall open interest on the PUT options with the expiration date November, 7 is 33045 contracts, with the maximum number of contracts with strike price $1,5400 (2350);

- The ratio of PUT/CALL was 1.15 versus 1.18 from the previous trading day according to data from October, 28

* - 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.