EUR / USD

Resistance levels (open interest**, contracts)

$1.1485 (2374)

$1.1450 (1344)

$1.1427 (611)

Price at time of writing this review: $1.1399

Support levels (open interest**, contracts):

$1.1344 (147)

$1.1310 (549)

$1.1287 (1375)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 33240 contracts, with the maximum number of contracts with strike price $1,1500 (3675);

- Overall open interest on the PUT options with the expiration date November, 6 is 43074 contracts, with the maximum number of contracts with strike price $1,1200 (4690);

- The ratio of PUT/CALL was 1.30 versus 1.32 from the previous trading day according to data from October, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.5602 (441)

$1.5503 (1660)

$1.5405 (1432)

Price at time of writing this review: $1.5286

Support levels (open interest**, contracts):

$1.5191 (2034)

$1.5095 (1759)

$1.4997 (1733)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 17090 contracts, with the maximum number of contracts with strike price $1,5350 (2634);

- Overall open interest on the PUT options with the expiration date November, 6 is 17227 contracts, with the maximum number of contracts with strike price $1,5200 (2034);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from October, 13

* - 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.