EUR/USD

Resistance levels (open interest**, contracts)

$1.1178 (2927)

$1.1150 (3591)

$1.1124 (2237)

Price at time of writing this review: $1.1087

Support levels (open interest**, contracts):

$1.1034 (2503)

$1.0993 (4024)

$1.0947 (3370)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 72536 contracts (according to data from October, 25) with the maximum number of contracts with strike price $1,1000 (4024);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3043 (2273)

$1.2980 (1912)

$1.2914 (1527)

Price at time of writing this review: $1.2823

Support levels (open interest**, contracts):

$1.2717 (166)

$1.2686 (191)

$1.2651 (292)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 31100 contracts, with the maximum number of contracts with strike price $1,3200 (3744);

- Overall open interest on the PUT options with the expiration date November, 8 is 28240 contracts, with the maximum number of contracts with strike price $1,2100 (3168);

- The ratio of PUT/CALL was 0.91 versus 0.90 from the previous trading day according to data from October, 25

* - 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.