EUR / USD

Resistance levels (open interest**, contracts)

$1.2742 (3932)

$1.2693 (1949)

$1.2655 (379)

Price at time of writing this review: $ 1.2598

Support levels (open interest**, contracts):

$1.2556 (6089)

$1.2522 (5303)

$1.2483 (6357)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 58666 contracts, with the maximum number of contracts with strike pric $1,2900 (7005);

- Overall open interest on the PUT options with the expiration date November, 7 is 60999 contracts, with the maximum number of contracts with strike price $1,2500 (6357);

- The ratio of PUT/CALL was 1.04 versus 1.03 from the previous trading day according to data from October, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.6201 (2810)

$1.6103 (1472)

$1.6007 (440)

Price at time of writing this review: $1.5982

Support levels (open interest**, contracts):

$1.5897 (1946)

$1.5799 (1579)

$1.5700 (1147)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 28560 contracts, with the maximum number of contracts with strike price $1,6200 (2810);

- Overall open interest on the PUT options with the expiration date November, 7 is 32889 contracts, with the maximum number of contracts with strike price $1,5400 (2350);

- The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from October, 29

* - 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.