EUR / USD

Resistance levels (open interest**, contracts)

$1.2852 (2819)

$1.2810 (1555)

$1.2781 (1645)

Price at time of writing this review: $ 1.2747

Support levels (open interest**, contracts):

$1.2715 (1652)

$1.2679 (1145)

$1.2636 (1862)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 50653 contracts, with the maximum number of contracts with strike price $1,2900 (5966);

- Overall open interest on the PUT options with the expiration date November, 7 is 49722 contracts, with the maximum number of contracts with strike price $1,2400 (4871);

- The ratio of PUT/CALL was 0.98 versus 0.96 from the previous trading day according to data from October, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.6403 (1242)

$1.6306 (1183)

$1.6210 (1829)

Price at time of writing this review: $1.6181

Support levels (open interest**, contracts):

$1.6090 (844)

$1.5994 (2045)

$1.5896 (1019)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 22464 contracts, with the maximum number of contracts with strike price $1,6200 (1829);

- Overall open interest on the PUT options with the expiration date November, 7 is 29115 contracts, with the maximum number of contracts with strike price $1,5400 (2211);

- The ratio of PUT/CALL was 1.29 versus 1.27 from the previous trading day according to data from October, 8

* - 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.