EUR / USD

Resistance levels (open interest**, contracts)

$1.1484 (2337)

$1.1446 (1329)

$1.1401 (738)

Price at time of writing this review: $1.1370

Support levels (open interest**, contracts):

$1.1291 (531)

$1.1243 (2351)

$1.1181 (2061)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 31283 contracts, with the maximum number of contracts with strike price $1,1500 (3421);

- Overall open interest on the PUT options with the expiration date November, 6 is 41197 contracts, with the maximum number of contracts with strike price $1,1200 (4337);

- The ratio of PUT/CALL was 1.32 versus 1.21 from the previous trading day according to data from October, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.5603 (393)

$1.5505 (1397)

$1.5409 (1095)

Price at time of writing this review: $1.5330

Support levels (open interest**, contracts):

$1.5194 (1986)

$1.5096 (1457)

$1.4998 (1089)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 14510 contracts, with the maximum number of contracts with strike price $1,5350 (2047);

- Overall open interest on the PUT options with the expiration date November, 6 is 14471 contracts, with the maximum number of contracts with strike price $1,5200 (1986);

- The ratio of PUT/CALL was 1.00 versus 0.91 from the previous trading day according to data from October, 9

* - 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.