EUR / USD

Resistance levels (open interest**, contracts)

$1.1510 (2295)

$1.1467 (1082)

$1.1438 (1049)

Price at time of writing this review: $1.1384

Support levels (open interest**, contracts):

$1.1326 (246)

$1.1284 (2032)

$1.1227 (1858)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 36197 contracts, with the maximum number of contracts with strike price $1,1500 (3114);

- Overall open interest on the PUT options with the expiration date November, 6 is 45877 contracts, with the maximum number of contracts with strike price $1,1100 (4823);

- The ratio of PUT/CALL was 1.27 versus 1.34 from the previous trading day according to data from October, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.5704 (869)

$1.5607 (961)

$1.5511 (1896)

Price at time of writing this review: $1.5474

Support levels (open interest**, contracts):

$1.5393 (568)

$1.5296 (2298)

$1.5198 (2310)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 19178 contracts, with the maximum number of contracts with strike price $1,5350 (2600);

- Overall open interest on the PUT options with the expiration date November, 6 is 18944 contracts, with the maximum number of contracts with strike price $1,5300 (2310);

- The ratio of PUT/CALL was 0.99 versus 1.01 from the previous trading day according to data from October, 15

* - 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.