EUR / USD

Resistance levels (open interest**, contracts)

$1.2927 (2273)

$1.2895 (2927)

$1.2853 (4263)

Price at time of writing this review: $ 1.2816

Support levels (open interest**, contracts):

$1.2763 (871)

$1.2737 (1196)

$1.2704 (1135)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 53701 contracts, with the maximum number of contracts with strike pric $1,2900 (6704);

- Overall open interest on the PUT options with the expiration date November, 7 is 53719 contracts, with the maximum number of contracts with strike price $1,2400 (5384);

- The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from October, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.6203 (1961)

$1.6105 (1144)

$1.6008 (402)

Price at time of writing this review: $1.5973

Support levels (open interest**, contracts):

$1.5889 (970)

$1.5793 (1513)

$1.5695 (1193)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 25533 contracts, with the maximum number of contracts with strike price $1,6200 (1961);

- Overall open interest on the PUT options with the expiration date November, 7 is 31354 contracts, with the maximum number of contracts with strike price $1,5400 (2463);

- The ratio of PUT/CALL was 1.23 versus 1.25 from the previous trading day according to data from October, 15

* - 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.