EUR/USD

Resistance levels (open interest**, contracts)

$1.1181 (2999)

$1.1158 (3625)

$1.1138 (2237)

Price at time of writing this review: $1.1090

Support levels (open interest**, contracts):

$1.1040 (2483)

$1.0996 (4022)

$1.0948 (3370)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 72921 contracts (according to data from October, 28) with the maximum number of contracts with strike price $1,1000 (4022);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3041 (2269)

$1.2973 (1910)

$1.2912 (1526)

Price at time of writing this review: $1.2852

Support levels (open interest**, contracts):

$1.2803 (205)

$1.2780 (208)

$1.2750 (172)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 31114 contracts, with the maximum number of contracts with strike price $1,3200 (3753);

- Overall open interest on the PUT options with the expiration date November, 8 is 28498 contracts, with the maximum number of contracts with strike price $1,2100 (3168);

- The ratio of PUT/CALL was 0.92 versus 0.91 from the previous trading day according to data from October, 28

* - 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.