EUR/USD

Resistance levels (open interest**, contracts)

$1.1108 (3431)

$1.1024 (1970)

$1.0967 (1014)

Price at time of writing this review: $1.0910

Support levels (open interest**, contracts):

$1.0858 (3341)

$1.0825 (2689)

$1.0786 (6502)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 43728 contracts, with the maximum number of contracts with strike price $1,1300 (3778);

- Overall open interest on the PUT options with the expiration date November, 4 is 48019 contracts, with the maximum number of contracts with strike price $1,0800 (6502);

- The ratio of PUT/CALL was 1.10 versus 1.08 from the previous trading day according to data from October, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.2402 (1184)

$1.2304 (1688)

$1.2208 (828)

Price at time of writing this review: $1.2164

Support levels (open interest**, contracts):

$1.2095 (1453)

$1.1997 (1067)

$1.1899 (549)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 32357 contracts, with the maximum number of contracts with strike price $1,2800 (1971);

- Overall open interest on the PUT options with the expiration date November, 4 is 31431 contracts, with the maximum number of contracts with strike price $1,2300 (1797);

- The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from October, 27

* - 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.