EUR / USD

Resistance levels (open interest**, contracts)

$1.1236 (1756)

$1.1166 (545)

$1.1112 (349)

Price at time of writing this review: $1.1036

Support levels (open interest**, contracts):

$1.0976 (5027)

$1.0946 (3792)

$1.0900 (4026)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 41781 contracts, with the maximum number of contracts with strike price $1,1500 (3317);

- Overall open interest on the PUT options with the expiration date November, 6 is 53838 contracts, with the maximum number of contracts with strike price $1,0900 (5423);

- The ratio of PUT/CALL was 1.29 versus 1.28 from the previous trading day according to data from October, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.5602 (1204)

$1.5503 (2296)

$1.5406 (1420)

Price at time of writing this review: $1.5330

Support levels (open interest**, contracts):

$1.5291 (2777)

$1.5195 (2919)

$1.5098 (1917)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 20744 contracts, with the maximum number of contracts with strike price $1,5350 (2608);

- Overall open interest on the PUT options with the expiration date November, 6 is 21100 contracts, with the maximum number of contracts with strike price $1,5200 (2919);

- The ratio of PUT/CALL was 1.02 versus 1.01 from the previous trading day according to data from October, 23

* - 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.