EUR/USD

Resistance levels (open interest**, contracts)

$1.1210 (2940)

$1.1192 (3629)

$1.1175 (2236)

Price at time of writing this review: $1.1134

Support levels (open interest**, contracts):

$1.1108 (1772)

$1.1077 (2371)

$1.1038 (2502)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 72524 contracts (according to data from October, 23) with the maximum number of contracts with strike price $1,1000 (4024);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3042 (2508)

$1.3006 (1945)

$1.2960 (1810)

Price at time of writing this review: $1.2915

Support levels (open interest**, contracts):

$1.2839 (261)

$1.2787 (215)

$1.2757 (150)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 32404 contracts, with the maximum number of contracts with strike price $1,3200 (3774);

- Overall open interest on the PUT options with the expiration date November, 8 is 28209 contracts, with the maximum number of contracts with strike price $1,2100 (3173);

- The ratio of PUT/CALL was 0.87 versus 0.84 from the previous trading day according to data from October, 23

* - 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.