EUR / USD

Resistance levels (open interest**, contracts)

$1.2837 (2212)

$1.2801 (2537)

$1.2741 (1715)

Price at time of writing this review: $ 1.2680

Support levels (open interest**, contracts):

$1.2582 (3213)

$1.2528 (2513)

$1.2502 (3703)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 50868 contracts, with the maximum number of contracts with strike price $1,2900 (6169);

- Overall open interest on the PUT options with the expiration date November, 7 is 50788 contracts, with the maximum number of contracts with strike price $1,2400 (5329);

- The ratio of PUT/CALL was 0.99 versus 0.98 from the previous trading day according to data from October, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.6402 (1476)

$1.6303 (1274)

$1.6206 (1920)

Price at time of writing this review: $1.6109

Support levels (open interest**, contracts):

$1.5990 (2088)

$1.5893 (910)

$1.5796 (1500)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 24726 contracts, with the maximum number of contracts with strike price $1,6200 (1920);

- Overall open interest on the PUT options with the expiration date November, 7 is 30587 contracts, with the maximum number of contracts with strike price $1,5400 (2504);

- The ratio of PUT/CALL was 1.24 versus 1.31 from the previous trading day according to data from October, 10

* - 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.