EUR/USD

Resistance levels (open interest**, contracts)

$1.1101 (2798)

$1.1073 (2042)

$1.1052 (585)

Price at time of writing this review: $1.0961

Support levels (open interest**, contracts):

$1.0935 (3462)

$1.0906 (3173)

$1.0872 (3256)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 62195 contracts (according to data from October, 8) with the maximum number of contracts with strike price $1,0800 (3627);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2554 (1101)

$1.2472 (759)

$1.2404 (294)

Price at time of writing this review: $1.2211

Support levels (open interest**, contracts):

$1.2142 (651)

$1.2119 (474)

$1.2060 (1122)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 31943 contracts, with the maximum number of contracts with strike price $1,3300 (3785);

- Overall open interest on the PUT options with the expiration date November, 8 is 18528 contracts, with the maximum number of contracts with strike price $1,2000 (1719);

- The ratio of PUT/CALL was 0.58 versus 0.58 from the previous trading day according to data from October, 8

* - 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.