EUR/USD

Resistance levels (open interest**, contracts)

$1.1253 (3199)

$1.1229 (2943)

$1.1195 (2236)

Price at time of writing this review: $1.1155

Support levels (open interest**, contracts):

$1.1109 (1736)

$1.1076 (2378)

$1.1037 (2559)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 72524 contracts (according to data from October, 21) with the maximum number of contracts with strike price $1,0900 (3979);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3159 (2974)

$1.3113 (2756)

$1.3079 (1956)

Price at time of writing this review: $1.2985

Support levels (open interest**, contracts):

$1.2834 (113)

$1.2780 (222)

$1.2748 (139)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 33708 contracts, with the maximum number of contracts with strike price $1,3200 (3714);

- Overall open interest on the PUT options with the expiration date November, 8 is 27019 contracts, with the maximum number of contracts with strike price $1,2100 (3178);

- The ratio of PUT/CALL was 0.80 versus 0.80 from the previous trading day according to data from October, 21

* - 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.