EUR/USD

Resistance levels (open interest**, contracts)

$1.1204 (2714)

$1.1154 (1039)

$1.1111 (263)

Price at time of writing this review: $1.1024

Support levels (open interest**, contracts):

$1.0980 (4517)

$1.0948 (7772)

$1.0912 (4899)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 35585 contracts, with the maximum number of contracts with strike price $1,1300 (3741);

- Overall open interest on the PUT options with the expiration date November, 4 is 44344 contracts, with the maximum number of contracts with strike price $1,1000 (7772);

- The ratio of PUT/CALL was 1.25 versus 1.30 from the previous trading day according to data from October, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.2506 (876)

$1.2410 (722)

$1.2314 (1016)

Price at time of writing this review: $1.2197

Support levels (open interest**, contracts):

$1.2091 (1473)

$1.1993 (512)

$1.1895 (388)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 28322 contracts, with the maximum number of contracts with strike price $1,2800 (2310);

- Overall open interest on the PUT options with the expiration date November, 4 is 28011 contracts, with the maximum number of contracts with strike price $1,2250 (1479);

- The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from October, 13

* - 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.