EUR / USD

Resistance levels (open interest**, contracts)

$1.2708 (5320)

$1.2664 (3366)

$1.2589 (3199)

Price at time of writing this review: $ 1.2520

Support levels (open interest**, contracts):

$1.2459 (6103)

$1.2423 (6746)

$1.2364 (7901)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 67597 contracts, with the maximum number of contracts with strike pric $1,2900 (6963);

- Overall open interest on the PUT options with the expiration date November, 7 is 66117 contracts, with the maximum number of contracts with strike price $1,2400 (7901);

- The ratio of PUT/CALL was 0.98 versus 1.00 from the previous trading day according to data from November, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.6200 (2849)

$1.6101 (1471)

$1.6004 (594)

Price at time of writing this review: $1.5989

Support levels (open interest**, contracts):

$1.5897 (4452)

$1.5799 (1606)

$1.5700 (757)

Comments:

- Overall open interest on the CALL options with the expiration date November, 7 is 29550 contracts, with the maximum number of contracts with strike price $1,6200 (2849);

- Overall open interest on the PUT options with the expiration date November, 7 is 35230 contracts, with the maximum number of contracts with strike price $1,5900 (4452);

- The ratio of PUT/CALL was 1.19 versus 1.17 from the previous trading day according to data from November, 5

* - 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.