EUR/USD

Resistance levels (open interest**, contracts)

$1.1873 (4048)

$1.1848 (484)

$1.1828 (505)

Price at time of writing this review: $1.1775

Support levels (open interest**, contracts):

$1.1709 (977)

$1.1684 (1546)

$1.1654 (2049)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 53727 contracts (according to data from October, 19) with the maximum number of contracts with strike price $1,1800 (4048);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3060 (265)

$1.3024 (1681)

$1.2999 (213)

Price at time of writing this review: $1.2946

Support levels (open interest**, contracts):

$1.2862 (244)

$1.2816 (567)

$1.2788 (771)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 32336 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 24101 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.75 versus 0.74 from the previous trading day according to data from October, 19

* - 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.