EUR / USD

Resistance levels (open interest**, contracts)

$1.2939 (2343)

$1.2890 (3154)

$1.2857 (1680)

Price at time of writing this review: $ 1.2800

Support levels (open interest**, contracts):

$1.2764 (1924)

$1.2735 (3206)

$1.2692 (3117)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 54235 contracts, with the maximum number of contracts with strike pric $1,2900 (6570);

- Overall open interest on the PUT options with the expiration date November, 7 is 56435 contracts, with the maximum number of contracts with strike price $1,2600 (5528);

- The ratio of PUT/CALL was 1.04 versus 1.00 from the previous trading day according to data from October, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.6303 (1551)

$1.6206 (1933)

$1.6110 (1263)

Price at time of writing this review: $1.6076

Support levels (open interest**, contracts):

$1.5990 (2180)

$1.5894 (1294)

$1.5796 (1517)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 25893 contracts, with the maximum number of contracts with strike price $1,6200 (1933);

- Overall open interest on the PUT options with the expiration date November, 7 is 31574 contracts, with the maximum number of contracts with strike price $1,5400 (2457);

- The ratio of PUT/CALL was 1.22 versus 1.23 from the previous trading day according to data from October, 16

* - 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.