EUR/USD

Resistance levels (open interest**, contracts)

$1.1110 (3202)

$1.1028 (2111)

$1.0973 (1025)

Price at time of writing this review: $1.0911

Support levels (open interest**, contracts):

$1.0858 (3087)

$1.0824 (2311)

$1.0785 (4452)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 43015 contracts, with the maximum number of contracts with strike price $1,1300 (3692);

- Overall open interest on the PUT options with the expiration date November, 4 is 46278 contracts, with the maximum number of contracts with strike price $1,1000 (7330);

- The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from October, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.2502 (1360)

$1.2403 (1164)

$1.2306 (1654)

Price at time of writing this review: $1.2215

Support levels (open interest**, contracts):

$1.2192 (1260)

$1.2096 (1503)

$1.1998 (924)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 32396 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 0.97 from the previous trading day according to data from October, 26

* - 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.