EUR/USD

Resistance levels (open interest**, contracts)

$1.1079 (1463)

$1.1045 (1618)

$1.1017 (615)

Price at time of writing this review: $1.0908

Support levels (open interest**, contracts):

$1.0884 (5358)

$1.0855 (2831)

$1.0821 (1886)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 39776 contracts, with the maximum number of contracts with strike price $1,1300 (3774);

- Overall open interest on the PUT options with the expiration date November, 4 is 44541 contracts, with the maximum number of contracts with strike price $1,1000 (7590);

- The ratio of PUT/CALL was 1.12 versus 1.20 from the previous trading day according to data from October, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.2503 (1124)

$1.2406 (861)

$1.2310 (1448)

Price at time of writing this review: $1.2246

Support levels (open interest**, contracts):

$1.2191 (943)

$1.2095 (1403)

$1.1997 (860)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 29905 contracts, with the maximum number of contracts with strike price $1,2800 (2051);

- Overall open interest on the PUT options with the expiration date November, 4 is 29953 contracts, with the maximum number of contracts with strike price $1,2300 (1712);

- The ratio of PUT/CALL was 1.00 versus 1.01 from the previous trading day according to data from October, 20

* - 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.