EUR/USD

Resistance levels (open interest**, contracts)

$1.1939 (3333)

$1.1918 (4069)

$1.1902 (496)

Price at time of writing this review: $1.1833

Support levels (open interest**, contracts):

$1.1783 (1071)

$1.1754 (1033)

$1.1720 (1559)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 57402 contracts (according to data from October, 23) with the maximum number of contracts with strike price $1,1800 (4069);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3187 (2027)

$1.3137 (2629)

$1.3100 (265)

Price at time of writing this review: $1.3027

Support levels (open interest**, contracts):

$1.2988 (826)

$1.2952 (296)

$1.2929 (245)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 32722 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 25715 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.79 versus 0.77 from the previous trading day according to data from October, 23

* - 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.