EUR/USD

Resistance levels (open interest**, contracts)

$1.1233 (3128)

$1.1167 (1288)

$1.1118 (574)

Price at time of writing this review: $1.1015

Support levels (open interest**, contracts):

$1.0974 (3976)

$1.0950 (4740)

$1.0922 (8024)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 34707 contracts, with the maximum number of contracts with strike price $1,1300 (3750);

- Overall open interest on the PUT options with the expiration date November, 4 is 44978 contracts, with the maximum number of contracts with strike price $1,1000 (8024);

- The ratio of PUT/CALL was 1.30 versus 1.32 from the previous trading day according to data from October, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.2408 (646)

$1.2312 (1012)

$1.2217 (307)

Price at time of writing this review: $1.2175

Support levels (open interest**, contracts):

$1.2088 (1451)

$1.1991 (419)

$1.1894 (372)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 27282 contracts, with the maximum number of contracts with strike price $1,2800 (2211);

- Overall open interest on the PUT options with the expiration date November, 4 is 27391 contracts, with the maximum number of contracts with strike price $1,2250 (1479);

- The ratio of PUT/CALL was 1.00 versus 1.01 from the previous trading day according to data from October, 12

* - 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.