EUR/USD

Resistance levels (open interest**, contracts)

$1.1897 (4037)

$1.1877 (496)

$1.1862 (505)

Price at time of writing this review: $1.1793

Support levels (open interest**, contracts):

$1.1734 (1024)

$1.1704 (1545)

$1.1669 (2078)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 55658 contracts (according to data from October, 22) with the maximum number of contracts with strike price $1,1800 (4037);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3153 (1007)

$1.3117 (1681)

$1.3091 (107)

Price at time of writing this review: $1.3052

Support levels (open interest**, contracts):

$1.3009 (826)

$1.2967 (286)

$1.2911 (259)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 33522 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 25694 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.77 versus 0.80 from the previous trading day according to data from October, 22

* - 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.