EUR / USD

Resistance levels (open interest**, contracts)

$1.1167 (1628)

$1.1094 (2253)

$1.1041 (1262)

Price at time of writing this review: $1.0982

Support levels (open interest**, contracts):

$1.0916 (4273)

$1.0858 (5501)

$1.0822 (1595)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 50847 contracts, with the maximum number of contracts with strike price $1,1200 (4085);

- Overall open interest on the PUT options with the expiration date November, 6 is 54484 contracts, with the maximum number of contracts with strike price $1,0900 (5501);

- The ratio of PUT/CALL was 1.17 versus 1.07 from the previous trading day according to data from October, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.5601 (1220)

$1.5501 (2428)

$1.5403 (1645)

Price at time of writing this review: $1.5338

Support levels (open interest**, contracts):

$1.5294 (2637)

$1.5197 (2861)

$1.5099 (1920)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 21449 contracts, with the maximum number of contracts with strike price $1,5350 (2553);

- Overall open interest on the PUT options with the expiration date November, 6 is 21533 contracts, with the maximum number of contracts with strike price $1,5200 (2861);

- The ratio of PUT/CALL was 1.00 versus 1.03 from the previous trading day according to data from October, 29

* - 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.