EUR/USD

Resistance levels (open interest**, contracts)

$1.1257 (2956)

$1.1217 (2825)

$1.1187 (3049)

Price at time of writing this review: $1.1159

Support levels (open interest**, contracts):

$1.1122 (1716)

$1.1088 (2859)

$1.1045 (2465)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 72985 contracts (according to data from October, 31) with the maximum number of contracts with strike price $1,1000 (4058);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3074 (686)

$1.3039 (1929)

$1.3011 (1671)

Price at time of writing this review: $1.2957

Support levels (open interest**, contracts):

$1.2896 (1192)

$1.2866 (175)

$1.2830 (240)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 26824 contracts, with the maximum number of contracts with strike price $1,3200 (3252);

- Overall open interest on the PUT options with the expiration date November, 8 is 32073 contracts, with the maximum number of contracts with strike price $1,2100 (3166);

- The ratio of PUT/CALL was 1.20 versus 1.07 from the previous trading day according to data from October, 31

* - 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.