EUR / USD

Resistance levels (open interest**, contracts)

$1.1211 (4570)

$1.1132 (3949)

$1.1074 (2071)

Price at time of writing this review: $1.1037

Support levels (open interest**, contracts):

$1.0935 (4611)

$1.0870 (5926)

$1.0830 (1626)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 53384 contracts, with the maximum number of contracts with strike price $1,1200 (4570);

- Overall open interest on the PUT options with the expiration date November, 6 is 56174 contracts, with the maximum number of contracts with strike price $1,0900 (5926);

- The ratio of PUT/CALL was 1.05 versus 1.07 from the previous trading day according to data from October, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.5701 (821)

$1.5601 (1221)

$1.5503 (2734)

Price at time of writing this review: $1.5435

Support levels (open interest**, contracts):

$1.5394 (570)

$1.5298 (2695)

$1.5199 (2865)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 21618 contracts, with the maximum number of contracts with strike price $1,5500 (2734);

- Overall open interest on the PUT options with the expiration date November, 6 is 21623 contracts, with the maximum number of contracts with strike price $1,5200 (2865);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from October, 30

* - 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.