EUR / USD

Resistance levels (open interest**, contracts)

$1.2698 (1733)

$1.2654 (1643)

$1.2625 (359)

Price at time of writing this review: $ 1.2570

Support levels (open interest**, contracts):

$1.2543 (6024)

$1.2512 (5452)

$1.2476 (5759)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 58809 contracts, with the maximum number of contracts with strike pric $1,2900 (6950);

- Overall open interest on the PUT options with the expiration date November, 7 is 60288 contracts, with the maximum number of contracts with strike price $1,2600 (6024);

- The ratio of PUT/CALL was 1.03 versus 1.04 from the previous trading day according to data from October, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.6201 (2837)

$1.6103 (1693)

$1.6006 (441)

Price at time of writing this review: $1.5972

Support levels (open interest**, contracts):

$1.5897 (2388)

$1.5799 (1492)

$1.5700 (1013)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 28237 contracts, with the maximum number of contracts with strike price $1,6200 (2837);

- Overall open interest on the PUT options with the expiration date November, 7 is 33776 contracts, with the maximum number of contracts with strike price $1,6000 (2956);

- The ratio of PUT/CALL was 1.20 versus 1.15 from the previous trading day according to data from October, 30

* - 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.