EUR/USD

Resistance levels (open interest**, contracts)

$1.1928 (3359)

$1.1904 (4047)

$1.1885 (484)

Price at time of writing this review: $1.1845

Support levels (open interest**, contracts):

$1.1762 (1050)

$1.1736 (975)

$1.1705 (1545)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 54721 contracts (according to data from October, 20) with the maximum number of contracts with strike price $1,1800 (4047);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3107 (2632)

$1.3058 (266)

$1.3022 (1681)

Price at time of writing this review: $1.2983

Support levels (open interest**, contracts):

$1.2923 (460)

$1.2905 (826)

$1.2878 (325)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 32360 contracts, with the maximum number of contracts with strike price $1,3950 (3784);

- Overall open interest on the PUT options with the expiration date November, 6 is 25436 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.79 versus 0.75 from the previous trading day according to data from October, 20

* - 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.