EUR / USD

Resistance levels (open interest**, contracts)

$1.1483 (2373)

$1.1447 (1329)

$1.1408 (734)

Price at time of writing this review: $1.1368

Support levels (open interest**, contracts):

$1.1304 (511)

$1.1255 (2428)

$1.1191 (2280)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 32336 contracts, with the maximum number of contracts with strike price $1,1500 (3664);

- Overall open interest on the PUT options with the expiration date November, 6 is 42599 contracts, with the maximum number of contracts with strike price $1,1200 (4648);

- The ratio of PUT/CALL was 1.32 versus 1.32 from the previous trading day according to data from October, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.5603 (441)

$1.5505 (1670)

$1.5409 (1136)

Price at time of writing this review: $1.5368

Support levels (open interest**, contracts):

$1.5292 (1489)

$1.5195 (2146)

$1.5097 (1359)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 15741 contracts, with the maximum number of contracts with strike price $1,5350 (2441);

- Overall open interest on the PUT options with the expiration date November, 6 is 15861 contracts, with the maximum number of contracts with strike price $1,5200 (2146);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from October, 12

* - 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.