EUR / USD

Resistance levels (open interest**, contracts)

$1.2555 (3169)

$1.2512 (2853)

$1.2445 (1129)

Price at time of writing this review: $ 1.2377

Support levels (open interest**, contracts):

$1.2345 (8165)

$1.2312 (4720)

$1.2283 (4173)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 71395 contracts, with the maximum number of contracts with strike pric $1,2900 (6968);

- Overall open interest on the PUT options with the expiration date November, 7 is 68618 contracts, with the maximum number of contracts with strike price $1,2400 (8165);

- The ratio of PUT/CALL was 0.96 versus 0.98 from the previous trading day according to data from November, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.6100 (1620)

$1.6001 (606)

$1.5902 (506)

Price at time of writing this review: $1.5830

Support levels (open interest**, contracts):

$1.5797 (1815)

$1.5699 (1481)

$1.5600 (1086)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 30066 contracts, with the maximum number of contracts with strike price $1,6200 (2849);

- Overall open interest on the PUT options with the expiration date November, 7 is 36545 contracts, with the maximum number of contracts with strike price $1,5900 (4447);

- The ratio of PUT/CALL was 1.22 versus 1.19 from the previous trading day according to data from November, 6

* - 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.