EUR/USD

Resistance levels (open interest**, contracts)

$1.1118 (3522)

$1.1082 (2049)

$1.1053 (2238)

Price at time of writing this review: $1.0969

Support levels (open interest**, contracts):

$1.0950 (6639)

$1.0920 (5351)

$1.0883 (3376)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 43254 contracts, with the maximum number of contracts with strike price $1,1300 (3856);

- Overall open interest on the PUT options with the expiration date November, 4 is 47182 contracts, with the maximum number of contracts with strike price $1,1000 (6639);

- The ratio of PUT/CALL was 1.09 versus 1.10 from the previous trading day according to data from October, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.2501 (1292)

$1.2402 (1306)

$1.2304 (1871)

Price at time of writing this review: $1.2190

Support levels (open interest**, contracts):

$1.2096 (1715)

$1.1998 (1119)

$1.1899 (555)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 32661 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 32035 contracts, with the maximum number of contracts with strike price $1,2300 (1824);

- The ratio of PUT/CALL was 0.98 versus 0.97 from the previous trading day according to data from October, 28

* - 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.