EUR/USD

Resistance levels (open interest**, contracts)

$1.1868 (4009)

$1.1842 (451)

$1.1820 (500)

Price at time of writing this review: $1.1755

Support levels (open interest**, contracts):

$1.1698 (907)

$1.1674 (1054)

$1.1646 (1789)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 52058 contracts (according to data from October, 14) with the maximum number of contracts with strike price $1,1800 (4009);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3165 (2561)

$1.3126 (266)

$1.3096 (1681)

Price at time of writing this review: $1.3016

Support levels (open interest**, contracts):

$1.2863 (244)

$1.2802 (771)

$1.2768 (1818)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 31525 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 22778 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, 14

* - 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.