EUR/USD

Resistance levels (open interest**, contracts)

$1.1938 (2611)

$1.1913 (4021)

$1.1893 (529)

Price at time of writing this review: $1.1818

Support levels (open interest**, contracts):

$1.1752 (1066)

$1.1727 (918)

$1.1697 (1093)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 48851 contracts (according to data from October, 9) with the maximum number of contracts with strike price $1,1800 (4021);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3204 (781)

$1.3161 (1005)

$1.3114 (1682)

Price at time of writing this review: $1.3039

Support levels (open interest**, contracts):

$1.2952 (826)

$1.2911 (325)

$1.2860 (153)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 30463 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 21640 contracts, with the maximum number of contracts with strike price $1,2050 (2420);

- The ratio of PUT/CALL was 0.71 versus 1.13 from the previous trading day according to data from October, 9

* - 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.