EUR/USD

Resistance levels (open interest**, contracts)

$1.1111 (3045)

$1.1030 (1668)

$1.0968 (657)

Price at time of writing this review: $1.0864

Support levels (open interest**, contracts):

$1.0831 (3013)

$1.0802 (1981)

$1.0768 (4378)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 41041 contracts, with the maximum number of contracts with strike price $1,1300 (3775);

- Overall open interest on the PUT options with the expiration date November, 4 is 45507 contracts, with the maximum number of contracts with strike price $1,1000 (7398);

- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from October, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.2503 (1297)

$1.2405 (959)

$1.2309 (1495)

Price at time of writing this review: $1.2198

Support levels (open interest**, contracts):

$1.2094 (1405)

$1.1996 (869)

$1.1898 (654)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 30953 contracts, with the maximum number of contracts with strike price $1,2800 (2051);

- Overall open interest on the PUT options with the expiration date November, 4 is 30271 contracts, with the maximum number of contracts with strike price $1,2300 (1969);

- The ratio of PUT/CALL was 0.98 versus 1.00 from the previous trading day according to data from October, 21

* - 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.