EUR / USD

Resistance levels (open interest**, contracts)

$1.1226 (1989)

$1.1158 (1883)

$1.1109 (483)

Price at time of writing this review: $1.1043

Support levels (open interest**, contracts):

$1.0992 (3622)

$1.0941 (4009)

$1.0871 (5139)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 43879 contracts, with the maximum number of contracts with strike price $1,1500 (3316);

- Overall open interest on the PUT options with the expiration date November, 6 is 53671 contracts, with the maximum number of contracts with strike price $1,0900 (5139);

- The ratio of PUT/CALL was 1.22 versus 1.26 from the previous trading day according to data from October, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.5601 (1252)

$1.5502 (2328)

$1.5404 (1496)

Price at time of writing this review: $1.5289

Support levels (open interest**, contracts):

$1.5196 (2908)

$1.5098 (1913)

$1.4999 (1733)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 20995 contracts, with the maximum number of contracts with strike price $1,5350 (2562);

- Overall open interest on the PUT options with the expiration date November, 6 is 21401 contracts, with the maximum number of contracts with strike price $1,5200 (2908);

- The ratio of PUT/CALL was 1.02 versus 1.01 from the previous trading day according to data from October, 27

* - 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.