EUR/USD

Resistance levels (open interest**, contracts)

$1.1246 (2945)

$1.1230 (3657)

$1.1213 (2236)

Price at time of writing this review: $1.1159

Support levels (open interest**, contracts):

$1.1108 (1735)

$1.1074 (2396)

$1.1034 (2571)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 72416 contracts (according to data from October, 18) with the maximum number of contracts with strike price $1,0900 (4369);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3088 (1603)

$1.3046 (1804)

$1.3024 (1111)

Price at time of writing this review: $1.2902

Support levels (open interest**, contracts):

$1.2730 (210)

$1.2698 (178)

$1.2665 (162)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 33485 contracts, with the maximum number of contracts with strike price $1,3200 (3670);

- Overall open interest on the PUT options with the expiration date November, 8 is 26873 contracts, with the maximum number of contracts with strike price $1,2100 (3176);

- The ratio of PUT/CALL was 0.80 versus 0.74 from the previous trading day according to data from October, 18

* - 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.