EUR/USD

Resistance levels (open interest**, contracts)

$1.1116 (2890)

$1.1092 (2048)

$1.1074 (576)

Price at time of writing this review: $1.0980

Support levels (open interest**, contracts):

$1.0913 (3282)

$1.0876 (3256)

$1.0834 (2877)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 61076 contracts (according to data from October, 4) with the maximum number of contracts with strike price $1,0800 (3506);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2542 (738)

$1.2516 (115)

$1.2473 (168)

Price at time of writing this review: $1.2324

Support levels (open interest**, contracts):

$1.2261 (1170)

$1.2211 (227)

$1.2170 (639)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 31288 contracts, with the maximum number of contracts with strike price $1,3300 (3788);

- Overall open interest on the PUT options with the expiration date November, 8 is 17331 contracts, with the maximum number of contracts with strike price $1,2000 (1603);

- The ratio of PUT/CALL was 0.55 versus 1.15 from the previous trading day according to data from October, 4

* - 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.