EUR/USD

Resistance levels (open interest**, contracts)

$1.1165 (3822)

$1.1141 (3055)

$1.1111 (596)

Price at time of writing this review: $1.1030

Support levels (open interest**, contracts):

$1.0999 (2648)

$1.0967 (3819)

$1.0929 (3587)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 67453 contracts (according to data from October, 11) with the maximum number of contracts with strike price $1,1100 (3822);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2832 (1747)

$1.2792 (1113)

$1.2762 (729)

Price at time of writing this review: $1.2605

Support levels (open interest**, contracts):

$1.2506 (256)

$1.2455 (94)

$1.2394 (1208)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 33534 contracts, with the maximum number of contracts with strike price $1,2950 (3624);

- Overall open interest on the PUT options with the expiration date November, 8 is 19743 contracts, with the maximum number of contracts with strike price $1,2000 (1662);

- The ratio of PUT/CALL was 0.59 versus 0.57 from the previous trading day according to data from October, 11

* - 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.