EUR / USD

Resistance levels (open interest**, contracts)

$1.2719 (5065)

$1.2650 (4281)

$1.2590 (444)

Price at time of writing this review: $ 1.2536

Support levels (open interest**, contracts):

$1.2486 (5526)

$1.2450 (6628)

$1.2420 (3781)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 65389 contracts, with the maximum number of contracts with strike pric $1,2900 (6937);

- Overall open interest on the PUT options with the expiration date November, 7 is 65566 contracts, with the maximum number of contracts with strike price $1,2400 (8100);

- The ratio of PUT/CALL was 1.00 versus 0.98 from the previous trading day according to data from November, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.6200 (2851)

$1.6102 (1757)

$1.6005 (523)

Price at time of writing this review: $1.5969

Support levels (open interest**, contracts):

$1.5898 (4134)

$1.5799 (1512)

$1.5700 (759)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 29604 contracts, with the maximum number of contracts with strike price $1,6200 (2851);

- Overall open interest on the PUT options with the expiration date November, 7 is 34760 contracts, with the maximum number of contracts with strike price $1,5900 (4134);

- The ratio of PUT/CALL was 1.17 versus 1.23 from the previous trading day according to data from November, 4

* - 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.