EUR / USD

Resistance levels (open interest**, contracts)

$1.2838 (3301)

$1.2806 (3526)

$1.2760 (1666)

Price at time of writing this review: $ 1.2702

Support levels (open interest**, contracts):

$1.2656 (2173)

$1.2602 (2380)

$1.2528 (4487)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 58051 contracts, with the maximum number of contracts with strike pric $1,2900 (7038);

- Overall open interest on the PUT options with the expiration date November, 7 is 59566 contracts, with the maximum number of contracts with strike price $1,2500 (6621);

- The ratio of PUT/CALL was 1.03 versus 1.04 from the previous trading day according to data from October, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.6401 (1510)

$1.6302 (1779)

$1.6204 (2359)

Price at time of writing this review: $1.6124

Support levels (open interest**, contracts):

$1.6093 (1293)

$1.5997 (2001)

$1.5898 (1950)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 27623 contracts, with the maximum number of contracts with strike price $1,6200 (2359);

- Overall open interest on the PUT options with the expiration date November, 7 is 32621 contracts, with the maximum number of contracts with strike price $1,5400 (2350);

- The ratio of PUT/CALL was 1.18 versus 1.19 from the previous trading day according to data from October, 27

* - 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.