EUR / USD

Resistance levels (open interest**, contracts)

$1.1474 (2460)

$1.1425 (1099)

$1.1391 (1048)

Price at time of writing this review: $1.1331

Support levels (open interest**, contracts):

$1.1292 (965)

$1.1249 (2644)

$1.1190 (2562)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 37235 contracts, with the maximum number of contracts with strike price $1,1500 (3352);

- Overall open interest on the PUT options with the expiration date November, 6 is 47737 contracts, with the maximum number of contracts with strike price $1,1200 (4833);

- The ratio of PUT/CALL was 1.28 versus 1.26 from the previous trading day according to data from October, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.5702 (825)

$1.5603 (1201)

$1.5506 (2165)

Price at time of writing this review: $1.5426

Support levels (open interest**, contracts):

$1.5391 (549)

$1.5295 (2842)

$1.5198 (2880)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 20560 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 20868 contracts, with the maximum number of contracts with strike price $1,5200 (2880);

- The ratio of PUT/CALL was 1.01 versus 1.00 from the previous trading day according to data from October, 21

* - 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.