EUR/USD

Resistance levels (open interest**, contracts)

$1.1892 (4073)

$1.1872 (496)

$1.1857 (506)

Price at time of writing this review: $1.1774

Support levels (open interest**, contracts):

$1.1733 (1063)

$1.1703 (1650)

$1.1668 (2083)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 57859 contracts (according to data from October, 27) with the maximum number of contracts with strike price $1,1800 (4073);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3140 (2623)

$1.3107 (265)

$1.3086 (800)

Price at time of writing this review: $1.3053

Support levels (open interest**, contracts):

$1.3011 (826)

$1.2949 (250)

$1.2921 (648)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 33111 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 26647 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, 27

* - 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.