EUR/USD

Resistance levels (open interest**, contracts)

$1.1246 (2855)

$1.1187 (853)

$1.1145 (526)

Price at time of writing this review: $1.1046

Support levels (open interest**, contracts):

$1.0993 (3976)

$1.0966 (4330)

$1.0935 (8242)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 33136 contracts, with the maximum number of contracts with strike price $1,1300 (3783);

- Overall open interest on the PUT options with the expiration date November, 4 is 43813 contracts, with the maximum number of contracts with strike price $1,1000 (8242);

- The ratio of PUT/CALL was 1.32 versus 1.19 from the previous trading day according to data from October, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.2505 (622)

$1.2407 (496)

$1.2310 (985)

Price at time of writing this review: $1.2265

Support levels (open interest**, contracts):

$1.2180 (608)

$1.2085 (1183)

$1.1989 (334)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 25819 contracts, with the maximum number of contracts with strike price $1,2800 (2155);

- Overall open interest on the PUT options with the expiration date November, 4 is 26071 contracts, with the maximum number of contracts with strike price $1,2600 (1478);

- The ratio of PUT/CALL was 1.01 versus 1.04 from the previous trading day according to data from October, 11

* - 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.