EUR/USD

Resistance levels (open interest**, contracts)

$1.1617 (925)

$1.1593 (554)

$1.1559 (122)

Price at time of writing this review: $1.1453

Support levels (open interest**, contracts):

$1.1424 (2995)

$1.1393 (6148)

$1.1358 (3389)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 19 is 82476 contracts (according to data from October, 18) with the maximum number of contracts with strike price $1,1450 (6148);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3157 (802)

$1.3126 (388)

$1.3097 (621)

Price at time of writing this review: $1.3029

Support levels (open interest**, contracts):

$1.2966 (2183)

$1.2939 (1989)

$1.2909 (3155)

Comments:

- Overall open interest on the CALL options with the expiration date November, 19 is 23416 contracts, with the maximum number of contracts with strike price $1,3500 (3291);

- Overall open interest on the PUT options with the expiration date November, 19 is 28759 contracts, with the maximum number of contracts with strike price $1,3000 (3155);

- The ratio of PUT/CALL was 1.23 versus 1.19 from the previous trading day according to data from October, 18

* - 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.