EUR / USD

Resistance levels (open interest**, contracts)

$1.2837 (3218)

$1.2793 (1663)

$1.2765 (1665)

Price at time of writing this review: $ 1.2722

Support levels (open interest**, contracts):

$1.2682 (1111)

$1.2643 (2171)

$1.2587 (2137)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 56013 contracts, with the maximum number of contracts with strike pric $1,2900 (6988);

- Overall open interest on the PUT options with the expiration date November, 7 is 57400 contracts, with the maximum number of contracts with strike price $1,2600 (6336);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from October, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.6402 (1491)

$1.6304 (1640)

$1.6207 (1995)

Price at time of writing this review: $1.6120

Support levels (open interest**, contracts):

$1.6090 (1181)

$1.5994 (2122)

$1.5896 (1312)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 26434 contracts, with the maximum number of contracts with strike price $1,6200 (1995);

- Overall open interest on the PUT options with the expiration date November, 7 is 31818 contracts, with the maximum number of contracts with strike price $1,5400 (2398);

- The ratio of PUT/CALL was 1.20 versus 1.21 from the previous trading day according to data from October, 21

* - 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.