EUR/USD

Resistance levels (open interest**, contracts)

$1.1109 (2910)

$1.1026 (1939)

$1.0968 (972)

Price at time of writing this review: $1.0893

Support levels (open interest**, contracts):

$1.0815 (2184)

$1.0778 (4545)

$1.0737 (2933)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 42725 contracts, with the maximum number of contracts with strike price $1,1300 (3754);

- Overall open interest on the PUT options with the expiration date November, 4 is 46220 contracts, with the maximum number of contracts with strike price $1,1000 (7358);

- The ratio of PUT/CALL was 1.08 versus 1.10 from the previous trading day according to data from October, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.2403 (1165)

$1.2306 (1606)

$1.2210 (659)

Price at time of writing this review: $1.2168

Support levels (open interest**, contracts):

$1.2094 (1455)

$1.1996 (928)

$1.1898 (584)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 32268 contracts, with the maximum number of contracts with strike price $1,2800 (1973);

- Overall open interest on the PUT options with the expiration date November, 4 is 31298 contracts, with the maximum number of contracts with strike price $1,2300 (1858);

- The ratio of PUT/CALL was 0.97 versus 0.98 from the previous trading day according to data from October, 25

* - 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.