EUR / USD

Resistance levels (open interest**, contracts)

$1.1164 (2239)

$1.1081 (2195)

$1.1016 (658)

Price at time of writing this review: $1.0936

Support levels (open interest**, contracts):

$1.0900 (5032)

$1.0863 (4164)

$1.0819 (5218)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 45917 contracts, with the maximum number of contracts with strike price $1,1500 (3311);

- Overall open interest on the PUT options with the expiration date November, 6 is 53744 contracts, with the maximum number of contracts with strike price $1,0900 (5218);

- The ratio of PUT/CALL was 1.17 versus 1.22 from the previous trading day according to data from October, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.5501 (2349)

$1.5402 (1492)

$1.5305 (915)

Price at time of writing this review: $1.5262

Support levels (open interest**, contracts):

$1.5195 (2878)

$1.5098 (1912)

$1.4999 (1739)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 21053 contracts, with the maximum number of contracts with strike price $1,5350 (2541);

- Overall open interest on the PUT options with the expiration date November, 6 is 21620 contracts, with the maximum number of contracts with strike price $1,5200 (2878);

- The ratio of PUT/CALL was 1.03 versus 1.02 from the previous trading day according to data from October, 28

* - 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.