EUR/USD

Resistance levels (open interest**, contracts)

$1.1153 (3827)

$1.1127 (2946)

$1.1096 (596)

Price at time of writing this review: $1.1029

Support levels (open interest**, contracts):

$1.1153 (3827)

$1.1127 (2946)

$1.1096 (596)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 67473 contracts (according to data from October, 14) with the maximum number of contracts with strike price $1,1100 (3827);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2780 (1759)

$1.2733 (1115)

$1.2697 (730)

Price at time of writing this review: $1.2633

Support levels (open interest**, contracts):

$1.2466 (257)

$1.2422 (105)

$1.2369 (1208)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 33685 contracts, with the maximum number of contracts with strike price $1,2950 (3623);

- Overall open interest on the PUT options with the expiration date November, 8 is 19849 contracts, with the maximum number of contracts with strike price $1,2000 (1693);

- The ratio of PUT/CALL was 0.59 versus 0.59 from the previous trading day according to data from October, 14

* - 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.