EUR/USD

Resistance levels (open interest**, contracts)

$1.1870 (4009)

$1.1843 (450)

$1.1820 (500)

Price at time of writing this review: $1.1744

Support levels (open interest**, contracts):

$1.1690 (908)

$1.1667 (1050)

$1.1640 (1769)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 51575 contracts (according to data from October, 13) with the maximum number of contracts with strike price $1,1800 (4009);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3122 (2556)

$1.3074 (238)

$1.3036 (1681)

Price at time of writing this review: $1.2917

Support levels (open interest**, contracts):

$1.2820 (230)

$1.2795 (551)

$1.2738 (1815)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 31200 contracts, with the maximum number of contracts with strike price $1,3950 (3694);

- Overall open interest on the PUT options with the expiration date November, 6 is 22343 contracts, with the maximum number of contracts with strike price $1,2050 (2420);

- The ratio of PUT/CALL was 0.72 versus 0.72 from the previous trading day according to data from October, 13

* - 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.