EUR / USD

Resistance levels (open interest**, contracts)

$1.1500 (2294)

$1.1456 (1082)

$1.1427 (1049)

Price at time of writing this review: $1.1367

Support levels (open interest**, contracts):

$1.1286 (2038)

$1.1260 (2924)

$1.1230 (1900)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 36036 contracts, with the maximum number of contracts with strike price $1,1500 (3153);

- Overall open interest on the PUT options with the expiration date November, 6 is 46149 contracts, with the maximum number of contracts with strike price $1,1100 (4814);

- The ratio of PUT/CALL was 1.28 versus 1.27 from the previous trading day according to data from October, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.5703 (877)

$1.5605 (1080)

$1.5508 (1900)

Price at time of writing this review: $1.5442

Support levels (open interest**, contracts):

$1.5392 (568)

$1.5295 (2823)

$1.5197 (2525)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 19523 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 20209 contracts, with the maximum number of contracts with strike price $1,5300 (2823);

- The ratio of PUT/CALL was 1.04 versus 0.99 from the previous trading day according to data from October, 16

* - 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.