EUR/USD

Resistance levels (open interest**, contracts)

$1.1108 (2872)

$1.1083 (2048)

$1.1064 (585)

Price at time of writing this review: $1.0974

Support levels (open interest**, contracts):

$1.0943 (3256)

$1.0912 (3292)

$1.0875 (3252)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 61843 contracts (according to data from October, 7) with the maximum number of contracts with strike price $1,0800 (3524);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2558 (857)

$1.2502 (117)

$1.2454 (168)

Price at time of writing this review: $1.2296

Support levels (open interest**, contracts):

$1.2239 (1170)

$1.2200 (588)

$1.2152 (648)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 31529 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 18190 contracts, with the maximum number of contracts with strike price $1,2000 (1635);

- The ratio of PUT/CALL was 0.58 versus 0.55 from the previous trading day according to data from October, 7

* - 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.