EUR/USD

Resistance levels (open interest**, contracts)

$1.1120 (3035)

$1.1099 (2261)

$1.1083 (587)

Price at time of writing this review: $1.1015

Support levels (open interest**, contracts):

$1.0957 (3756)

$1.0922 (3679)

$1.0882 (3336)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 66398 contracts (according to data from October, 10) with the maximum number of contracts with strike price $1,1000 (3756);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2635 (879)

$1.2591 (116)

$1.2555 (330)

Price at time of writing this review: $1.2451

Support levels (open interest**, contracts):

$1.2311 (1170)

$1.2260 (576)

$1.2200 (624)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 33436 contracts, with the maximum number of contracts with strike price $1,3300 (3763);

- Overall open interest on the PUT options with the expiration date November, 8 is 18912 contracts, with the maximum number of contracts with strike price $1,2000 (1591);

- The ratio of PUT/CALL was 0.57 versus 0.58 from the previous trading day according to data from October, 10

* - 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.