EUR/USD

Resistance levels (open interest**, contracts)

$1.1195 (2946)

$1.1173 (3635)

$1.1153 (2234)

Price at time of writing this review: $1.1104

Support levels (open interest**, contracts):

$1.1073 (2380)

$1.1037 (2512)

$1.0994 (4019)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 72579 contracts (according to data from October, 24) with the maximum number of contracts with strike price $1,1000 (4019);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3029 (3668)

$1.2958 (1945)

$1.2909 (1809)

Price at time of writing this review: $1.2842

Support levels (open interest**, contracts):

$1.2759 (141)

$1.2729 (162)

$1.2695 (201)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 31083 contracts, with the maximum number of contracts with strike price $1,3200 (3748);

- Overall open interest on the PUT options with the expiration date November, 8 is 27936 contracts, with the maximum number of contracts with strike price $1,2100 (3170);

- The ratio of PUT/CALL was 0.90 versus 0.87 from the previous trading day according to data from October, 24

* - 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.