EUR/USD

Resistance levels (open interest**, contracts)

$1.1156 (3953)

$1.1131 (2881)

$1.1100 (596)

Price at time of writing this review: $1.1031

Support levels (open interest**, contracts):

$1.0968 (3819)

$1.0931 (3508)

$1.0889 (3496)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 68568 contracts (according to data from October, 15) with the maximum number of contracts with strike price $1,1100 (3953);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2918 (1705)

$1.2889 (1113)

$1.2867 (697)

Price at time of writing this review: $1.2757

Support levels (open interest**, contracts):

$1.2580 (193)

$1.2522 (149)

$1.2456 (408)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 33989 contracts, with the maximum number of contracts with strike price $1,3200 (3634);

- Overall open interest on the PUT options with the expiration date November, 8 is 20294 contracts, with the maximum number of contracts with strike price $1,2000 (1692);

- The ratio of PUT/CALL was 0.60 versus 0.59 from the previous trading day according to data from October, 15

* - 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.