EUR / USD

Resistance levels (open interest**, contracts)

$1.1296 (2198)

$1.1234 (730)

$1.1189 (819)

Price at time of writing this review: $1.1105

Support levels (open interest**, contracts):

$1.1071 (2343)

$1.1054 (5242)

$1.1033 (3174)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 39859 contracts, with the maximum number of contracts with strike price $1,1500 (3307);

- Overall open interest on the PUT options with the expiration date November, 6 is 51088 contracts, with the maximum number of contracts with strike price $1,1200 (5242);

- The ratio of PUT/CALL was 1.28 versus 1.28 from the previous trading day according to data from October, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.5701 (835)

$1.5602 (1232)

$1.5505 (2287)

Price at time of writing this review: $1.5407

Support levels (open interest**, contracts):

$1.5294 (2813)

$1.5197 (2942)

$1.5098 (1749)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 20678 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 20924 contracts, with the maximum number of contracts with strike price $1,5200 (2942);

- The ratio of PUT/CALL was 1.01 versus 1.01 from the previous trading day according to data from October, 22

* - 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.