EUR/USD

Resistance levels (open interest**, contracts)

$1.1103 (2847)

$1.1078 (2321)

$1.1059 (587)

Price at time of writing this review: $1.0986

Support levels (open interest**, contracts):

$1.0947 (3754)

$1.0916 (3623)

$1.0879 (3281)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 64735 contracts (according to data from October, 9) with the maximum number of contracts with strike price $1,1000 (3754);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2511 (877)

$1.2442 (117)

$1.2385 (330)

Price at time of writing this review: $1.2228

Support levels (open interest**, contracts):

$1.2146 (604)

$1.2126 (651)

$1.2077 (626)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 32215 contracts, with the maximum number of contracts with strike price $1,3300 (3777);

- Overall open interest on the PUT options with the expiration date November, 8 is 18747 contracts, with the maximum number of contracts with strike price $1,2000 (1808);

- The ratio of PUT/CALL was 0.58 versus 0.58 from the previous trading day according to data from October, 9

* - 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.