EUR/USD

Resistance levels (open interest**, contracts)

$1.1821 (468)

$1.1797 (522)

$1.1777 (535)

Price at time of writing this review: $1.1705

Support levels (open interest**, contracts):

$1.1661 (1545)

$1.1636 (1830)

$1.1605 (923)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 53589 contracts (according to data from October, 16) with the maximum number of contracts with strike price $1,1800 (4042);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3056 (268)

$1.3019 (1681)

$1.2991 (213)

Price at time of writing this review: $1.2925

Support levels (open interest**, contracts):

$1.2830 (243)

$1.2779 (771)

$1.2746 (1819)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 32146 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 23638 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.74 versus 0.74 from the previous trading day according to data from October, 16

* - 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.