EUR/USD

Resistance levels (open interest**, contracts)

$1.1837 (501)

$1.1816 (508)

$1.1800 (535)

Price at time of writing this review: $1.1755

Support levels (open interest**, contracts):

$1.1719 (1075)

$1.1700 (987)

$1.1676 (1648)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 57373 contracts (according to data from October, 28) with the maximum number of contracts with strike price $1,1800 (4080);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3104 (2623)

$1.3063 (265)

$1.3036 (800)

Price at time of writing this review: $1.3005

Support levels (open interest**, contracts):

$1.2953 (826)

$1.2916 (249)

$1.2893 (650)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 33142 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 26973 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.81 versus 0.80 from the previous trading day according to data from October, 28

* - 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.