EUR/USD

Resistance levels (open interest**, contracts)

$1.1170 (2474)

$1.1131 (1648)

$1.1070 (915)

Price at time of writing this review: $1.0961

Support levels (open interest**, contracts):

$1.0924 (7365)

$1.0896 (5200)

$1.0863 (2461)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 36344 contracts, with the maximum number of contracts with strike price $1,1300 (3790);

- Overall open interest on the PUT options with the expiration date November, 4 is 43655 contracts, with the maximum number of contracts with strike price $1,1000 (7365);

- The ratio of PUT/CALL was 1.20 versus 1.22 from the previous trading day according to data from October, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.2504 (1077)

$1.2407 (859)

$1.2312 (1360)

Price at time of writing this review: $1.2273

Support levels (open interest**, contracts):

$1.2191 (912)

$1.2094 (1433)

$1.1996 (684)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 29563 contracts, with the maximum number of contracts with strike price $1,2800 (2101);

- Overall open interest on the PUT options with the expiration date November, 4 is 29737 contracts, with the maximum number of contracts with strike price $1,2300 (1706);

- The ratio of PUT/CALL was 1.01 versus 1.01 from the previous trading day according to data from October, 19

* - 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.