EUR / USD

Resistance levels (open interest**, contracts)

$1.2795 (3406)

$1.2737 (1677)

$1.2698 (1664)

Price at time of writing this review: $ 1.2656

Support levels (open interest**, contracts):

$1.2590 (2946)

$1.2538 (6322)

$1.2505 (4483)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 57109 contracts, with the maximum number of contracts with strike pric $1,2900 (6994);

- Overall open interest on the PUT options with the expiration date November, 7 is 59634 contracts, with the maximum number of contracts with strike price $1,2500 (6624);

- The ratio of PUT/CALL was 1.04 versus 1.05 from the previous trading day according to data from October, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.6301 (1701)

$1.6203 (2091)

$1.6106 (1492)

Price at time of writing this review: $1.6041

Support levels (open interest**, contracts):

$1.5992 (2057)

$1.5895 (1771)

$1.5798 (1543)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 27031 contracts, with the maximum number of contracts with strike price $1,6200 (2091);

- Overall open interest on the PUT options with the expiration date November, 7 is 32203 contracts, with the maximum number of contracts with strike price $1,5400 (2350);

- The ratio of PUT/CALL was 1.19 versus 1.21 from the previous trading day according to data from October, 23

* - 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.