EUR/USD

Resistance levels (open interest**, contracts)

$1.1111 (3285)

$1.1070 (1927)

$1.1037 (2372)

Price at time of writing this review: $1.0975

Support levels (open interest**, contracts):

$1.0923 (5059)

$1.0887 (3367)

$1.0844 (2212)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 43223 contracts, with the maximum number of contracts with strike price $1,1300 (3654);

- Overall open interest on the PUT options with the expiration date November, 4 is 46826 contracts, with the maximum number of contracts with strike price $1,1000 (6594);

- The ratio of PUT/CALL was 1.08 versus 1.09 from the previous trading day according to data from October, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.2501 (1419)

$1.2402 (1351)

$1.2305 (1928)

Price at time of writing this review: $1.2229

Support levels (open interest**, contracts):

$1.2195 (1424)

$1.2098 (2015)

$1.1999 (1027)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 32963 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 32275 contracts, with the maximum number of contracts with strike price $1,2300 (1854);

- The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from October, 31

* - 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.