EUR / USD

Resistance levels (open interest**, contracts)

$1.2713 (4815)

$1.2635 (2386)

$1.2581 (673)

Price at time of writing this review: $ 1.2523

Support levels (open interest**, contracts):

$1.2416 (3049)

$1.2378 (5423)

$1.2337 (2321)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 61623 contracts, with the maximum number of contracts with strike pric $1,2900 (6972);

- Overall open interest on the PUT options with the expiration date November, 7 is 60223 contracts, with the maximum number of contracts with strike price $1,2600 (5952);

- The ratio of PUT/CALL was 0.98 versus 1.03 from the previous trading day according to data from October, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.6201 (2850)

$1.6102 (1640)

$1.6005 (482)

Price at time of writing this review: $1.5989

Support levels (open interest**, contracts):

$1.5897 (3757)

$1.5799 (1497)

$1.5700 (772)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 28297 contracts, with the maximum number of contracts with strike price $1,6200 (2850);

- Overall open interest on the PUT options with the expiration date November, 7 is 34755 contracts, with the maximum number of contracts with strike price $1,5900 (3757);

- The ratio of PUT/CALL was 1.23 versus 1.20 from the previous trading day according to data from October, 31

* - 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.