EUR / USD

Resistance levels (open interest**, contracts)

$1.1237 (2100)

$1.1171 (841)

$1.1122 (402)

Price at time of writing this review: $1.1056

Support levels (open interest**, contracts):

$1.1001 (3102)

$1.0958 (3091)

$1.0899 (1441)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 42796 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 53891 contracts, with the maximum number of contracts with strike price $1,0900 (5270);

- The ratio of PUT/CALL was 1.26 versus 1.29 from the previous trading day according to data from October, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.5602 (1193)

$1.5503 (2304)

$1.5406 (1397)

Price at time of writing this review: $1.5344

Support levels (open interest**, contracts):

$1.5293 (2738)

$1.5197 (2935)

$1.5098 (1920)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 20841 contracts, with the maximum number of contracts with strike price $1,5350 (2580);

- Overall open interest on the PUT options with the expiration date November, 6 is 21150 contracts, with the maximum number of contracts with strike price $1,5200 (2935);

- The ratio of PUT/CALL was 1.01 versus 1.02 from the previous trading day according to data from October, 26

* - 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.