EUR / USD

Resistance levels (open interest**, contracts)

$1.2804 (2745)

$1.2748 (1729)

$1.2709 (1661)

Price at time of writing this review: $ 1.2643

Support levels (open interest**, contracts):

$1.2600 (1766)

$1.2556 (2625)

$1.2495 (3572)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 52866 contracts, with the maximum number of contracts with strike price $1,2900 (6614);

- Overall open interest on the PUT options with the expiration date November, 7 is 52370 contracts, with the maximum number of contracts with strike price $1,2400 (5404);

- The ratio of PUT/CALL was 0.99 versus 0.99 from the previous trading day according to data from October, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.6202 (1976)

$1.6104 (1072)

$1.6007 (423)

Price at time of writing this review: $1.5908

Support levels (open interest**, contracts):

$1.5888 (965)

$1.5792 (1585)

$1.5695 (1185)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 24975 contracts, with the maximum number of contracts with strike price $1,6200 (1976);

- Overall open interest on the PUT options with the expiration date November, 7 is 31158 contracts, with the maximum number of contracts with strike price $1,5400 (2397);

- The ratio of PUT/CALL was 1.25 versus 1.24 from the previous trading day according to data from October, 14

* - 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.