EUR/USD

Resistance levels (open interest**, contracts)

$1.1172 (3858)

$1.1152 (2875)

$1.1131 (596)

Price at time of writing this review: $1.1075

Support levels (open interest**, contracts):

$1.0979 (4017)

$1.0938 (3425)

$1.0893 (3386)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 69687 contracts (according to data from October, 16) with the maximum number of contracts with strike price $1,1000 (4017);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2997 (1609)

$1.2947 (1785)

$1.2924 (1113)

Price at time of writing this review: $1.2804

Support levels (open interest**, contracts):

$1.2618 (191)

$1.2518 (126)

$1.2441 (1245)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 33704 contracts, with the maximum number of contracts with strike price $1,3200 (3662);

- Overall open interest on the PUT options with the expiration date November, 8 is 20925 contracts, with the maximum number of contracts with strike price $1,2000 (1686);

- The ratio of PUT/CALL was 0.62 versus 0.60 from the previous trading day according to data from October, 16

* - 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.