EUR/USD

Resistance levels (open interest**, contracts)

$1.1928 (2591)

$1.1902 (4017)

$1.1881 (451)

Price at time of writing this review: $1.1800

Support levels (open interest**, contracts):

$1.1747 (1062)

$1.1723 (928)

$1.1694 (1050)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 50456 contracts (according to data from October, 12) with the maximum number of contracts with strike price $1,1800 (4017);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3236 (929)

$1.3171 (1006)

$1.3128 (1681)

Price at time of writing this review: $1.3042

Support levels (open interest**, contracts):

$1.2930 (325)

$1.2876 (230)

$1.2845 (551)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 30707 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 22153 contracts, with the maximum number of contracts with strike price $1,2050 (2420);

- The ratio of PUT/CALL was 0.72 versus 0.71 from the previous trading day according to data from October, 12

* - 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.