EUR / USD

Resistance levels (open interest**, contracts)

$1.1446 (2341)

$1.1403 (1243)

$1.1375 (611)

Price at time of writing this review: $1.1328

Support levels (open interest**, contracts):

$1.1263 (2005)

$1.1213 (1930)

$1.1148 (4432)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 37348 contracts, with the maximum number of contracts with strike price $1,1500 (3483);

- Overall open interest on the PUT options with the expiration date November, 6 is 46534 contracts, with the maximum number of contracts with strike price $1,1000 (4837);

- The ratio of PUT/CALL was 1.25 versus 1.28 from the previous trading day according to data from October, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.5703 (906)

$1.5605 (1095)

$1.5509 (1900)

Price at time of writing this review: $1.5470

Support levels (open interest**, contracts):

$1.5393 (551)

$1.5296 (2841)

$1.5198 (2605)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 20310 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 20640 contracts, with the maximum number of contracts with strike price $1,5300 (2841);

- The ratio of PUT/CALL was 1.02 versus 1.04 from the previous trading day according to data from October, 19

* - 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.