EUR/USD

Resistance levels (open interest**, contracts)

$1.1947 (3350)

$1.1926 (4047)

$1.1899 (505)

Price at time of writing this review: $1.1847

Support levels (open interest**, contracts):

$1.1778 (1054)

$1.1749 (1074)

$1.1714 (1544)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 55753 contracts (according to data from October, 21) with the maximum number of contracts with strike price $1,1800 (4047);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3269 (2067)

$1.3234 (2631)

$1.3209 (265)

Price at time of writing this review: $1.3141

Support levels (open interest**, contracts):

$1.3047 (826)

$1.2994 (286)

$1.2929 (256)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 32231 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 25646 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.80 versus 0.79 from the previous trading day according to data from October, 21

* - 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.