EUR/USD

Resistance levels (open interest**, contracts)

$1.1214 (2927)

$1.1194 (3626)

$1.1174 (2236)

Price at time of writing this review: $1.1120

Support levels (open interest**, contracts):

$1.1071 (2337)

$1.1034 (2516)

$1.0991 (4006)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 72493 contracts (according to data from October, 22) with the maximum number of contracts with strike price $1,1000 (4006);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3047 (2505)

$1.3004 (1948)

$1.2950 (1810)

Price at time of writing this review: $1.2856

Support levels (open interest**, contracts):

$1.2803 (262)

$1.2782 (103)

$1.2758 (225)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 33096 contracts, with the maximum number of contracts with strike price $1,3200 (3780);

- Overall open interest on the PUT options with the expiration date November, 8 is 27925 contracts, with the maximum number of contracts with strike price $1,2100 (3174);

- The ratio of PUT/CALL was 0.84 versus 0.80 from the previous trading day according to data from October, 22

* - 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.