EUR/USD

Resistance levels (open interest**, contracts)

$1.1179 (2285)

$1.1143 (1437)

$1.1087 (731)

Price at time of writing this review: $1.0985

Support levels (open interest**, contracts):

$1.0922 (7738)

$1.0892 (5078)

$1.0857 (3051)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 35327 contracts, with the maximum number of contracts with strike price $1,1300 (3749);

- Overall open interest on the PUT options with the expiration date November, 4 is 44395 contracts, with the maximum number of contracts with strike price $1,1000 (7738);

- The ratio of PUT/CALL was 1.26 versus 1.25 from the previous trading day according to data from October, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.2504 (968)

$1.2407 (709)

$1.2311 (1059)

Price at time of writing this review: $1.2156

Support levels (open interest**, contracts):

$1.2089 (1461)

$1.1992 (568)

$1.1894 (458)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 28544 contracts, with the maximum number of contracts with strike price $1,2800 (2210);

- Overall open interest on the PUT options with the expiration date November, 4 is 28504 contracts, with the maximum number of contracts with strike price $1,2300 (1462);

- The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from October, 14

* - 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.