EUR/USD

Resistance levels (open interest**, contracts)

$1.1916 (3335)

$1.1891 (4078)

$1.1871 (496)

Price at time of writing this review: $1.1825

Support levels (open interest**, contracts):

$1.1760 (1084)

$1.1735 (1063)

$1.1705 (1644)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 57781 contracts (according to data from October, 26) with the maximum number of contracts with strike price $1,1800 (4078);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3122 (2634)

$1.3083 (265)

$1.3058 (800)

Price at time of writing this review: $1.3020

Support levels (open interest**, contracts):

$1.2978 (826)

$1.2947 (276)

$1.2925 (245)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 32809 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 25864 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.79 versus 0.79 from the previous trading day according to data from October, 26

* - 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.