EUR/USD

Resistance levels (open interest**, contracts)

$1.1299 (2159)

$1.1245 (2061)

$1.1210 (248)

Price at time of writing this review: $1.1126

Support levels (open interest**, contracts):

$1.1074 (3137)

$1.1043 (3900)

$1.1009 (4032)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 32060 contracts, with the maximum number of contracts with strike price $1,1300 (3780);

- Overall open interest on the PUT options with the expiration date November, 4 is 38122 contracts, with the maximum number of contracts with strike price $1,0950 (4567);

- The ratio of PUT/CALL was 1.19 versus 1.13 from the previous trading day according to data from October, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.2606 (1047)

$1.2509 (468)

$1.2413 (317)

Price at time of writing this review: $1.2317

Support levels (open interest**, contracts):

$1.2287 (602)

$1.2191 (575)

$1.2094 (1062)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 22700 contracts, with the maximum number of contracts with strike price $1,2800 (2258);

- Overall open interest on the PUT options with the expiration date November, 4 is 23555 contracts, with the maximum number of contracts with strike price $1,2600 (1487);

- The ratio of PUT/CALL was 1.04 versus 1.03 from the previous trading day according to data from October, 10

* - 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.