EUR / USD

Resistance levels (open interest**, contracts)

$1.2958 (6676)

$1.2903 (3108)

$1.2865 (4206)

Price at time of writing this review: $ 1.2821

Support levels (open interest**, contracts):

$1.2783 (1924)

$1.2755 (3190)

$1.2710 (3107)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 55427 contracts, with the maximum number of contracts with strike pric $1,2900 (6678);

- Overall open interest on the PUT options with the expiration date November, 7 is 57285 contracts, with the maximum number of contracts with strike price $1,2600 (6385);

- The ratio of PUT/CALL was 1.03 versus 1.00 from the previous trading day according to data from October, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.6403 (1490)

$1.6305 (1652)

$1.6209 (1979)

Price at time of writing this review: $1.6181

Support levels (open interest**, contracts):

$1.6092 (1215)

$1.5995 (2112)

$1.5897 (1317)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 26324 contracts, with the maximum number of contracts with strike price $1,6200 (1979);

- Overall open interest on the PUT options with the expiration date November, 7 is 31775 contracts, with the maximum number of contracts with strike price $1,5400 (2398);

- The ratio of PUT/CALL was 1.21 versus 1.21 from the previous trading day according to data from October, 20

* - 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.