EUR / USD

Resistance levels (open interest**, contracts)

$1.2811 (2362)

$1.2753 (1570)

$1.2711 (1664)

Price at time of writing this review: $ 1.2626

Support levels (open interest**, contracts):

$1.2572 (1897)

$1.2530 (1759)

$1.2472 (2999)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 47355 contracts, with the maximum number of contracts with strike price $1,2900 (4876);

- Overall open interest on the PUT options with the expiration date November, 7 is 45666 contracts, with the maximum number of contracts with strike price $1,2500 (4394);

- The ratio of PUT/CALL was 0.96 versus 1.05 from the previous trading day according to data from October, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.6304 (880)

$1.6206 (644)

$1.6110 (586)

Price at time of writing this review: $1.6064

Support levels (open interest**, contracts):

$1.5990 (1885)

$1.5593 (1068)

$1.5795 (1234)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 20397 contracts, with the maximum number of contracts with strike price $1,6750 (1897);

- Overall open interest on the PUT options with the expiration date November, 7 is 27098 contracts, with the maximum number of contracts with strike price $1,5400 (1936);

- The ratio of PUT/CALL was 1.33 versus 1.44 from the previous trading day according to data from October, 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.