EUR / USD

Resistance levels (open interest**, contracts)

$1.2797 (3435)

$1.2739 (1668)

$1.2699 (1664)

Price at time of writing this review: $ 1.2637

Support levels (open interest**, contracts):

$1.2582 (3127)

$1.2531 (6357)

$1.2499 (4454)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 56529 contracts, with the maximum number of contracts with strike pric $1,2900 (6995);

- Overall open interest on the PUT options with the expiration date November, 7 is 59170 contracts, with the maximum number of contracts with strike price $1,2500 (6596);

- The ratio of PUT/CALL was 1.05 versus 1.02 from the previous trading day according to data from October, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.6302 (1700)

$1.6204 (2041)

$1.6107 (1492)

Price at time of writing this review: $1.6051

Support levels (open interest**, contracts):

$1.5992 (2339)

$1.5895 (1768)

$1.5797 (1532)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 27029 contracts, with the maximum number of contracts with strike price $1,6200 (2041);

- Overall open interest on the PUT options with the expiration date November, 7 is 32742 contracts, with the maximum number of contracts with strike price $1,5400 (2398);

- The ratio of PUT/CALL was 1.21 versus 1.20 from the previous trading day according to data from October, 22

* - 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.