EUR / USD

Resistance levels (open interest**, contracts)

$1.1475 (2439)

$1.1425 (1098)

$1.1392 (1048)

Price at time of writing this review: $1.1348

Support levels (open interest**, contracts):

$1.1290 (933)

$1.1248 (2835)

$1.1189 (2542)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 37192 contracts, with the maximum number of contracts with strike price $1,1500 (3374);

- Overall open interest on the PUT options with the expiration date November, 6 is 46974 contracts, with the maximum number of contracts with strike price $1,1000 (4814);

- The ratio of PUT/CALL was 1.26 versus 1.25 from the previous trading day according to data from October, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.5702 (918)

$1.5604 (1256)

$1.5507 (2170)

Price at time of writing this review: $1.5423

Support levels (open interest**, contracts):

$1.5392 (549)

$1.5295 (2841)

$1.5198 (2880)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 20776 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 20918 contracts, with the maximum number of contracts with strike price $1,5200 (2880);

- The ratio of PUT/CALL was 1.00 versus 1.02 from the previous trading day according to data from October, 20

* - 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.