EUR/USD

Resistance levels (open interest**, contracts)

$1.1108 (3057)

$1.1023 (1763)

$1.0961 (676)

Price at time of writing this review: $1.0882

Support levels (open interest**, contracts):

$1.0811 (2044)

$1.0775 (4431)

$1.0735 (2903)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 41371 contracts, with the maximum number of contracts with strike price $1,1300 (3751);

- Overall open interest on the PUT options with the expiration date November, 4 is 45646 contracts, with the maximum number of contracts with strike price $1,1000 (7374);

- The ratio of PUT/CALL was 1.10 versus 1.11 from the previous trading day according to data from October, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.2502 (1333)

$1.2404 (1042)

$1.2307 (1479)

Price at time of writing this review: $1.2218

Support levels (open interest**, contracts):

$1.2191 (1012)

$1.2095 (1409)

$1.1997 (892)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 31150 contracts, with the maximum number of contracts with strike price $1,2800 (1965);

- Overall open interest on the PUT options with the expiration date November, 4 is 30416 contracts, with the maximum number of contracts with strike price $1,2300 (2007);

- The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from October, 24

* - 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.