EUR/USD

Resistance levels (open interest**, contracts)

$1.1766 (512)

$1.1742 (537)

$1.1723 (396)

Price at time of writing this review: $1.1674

Support levels (open interest**, contracts):

$1.1637 (1646)

$1.1616 (2103)

$1.1590 (1016)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 57267 contracts (according to data from October, 29) with the maximum number of contracts with strike price $1,1800 (4134);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3018 (265)

$1.2981 (800)

$1.2958 (213)

Price at time of writing this review: $1.2913

Support levels (open interest**, contracts):

$1.2859 (650)

$1.2837 (568)

$1.2811 (753)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 33232 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 26865 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.80 versus 0.81 from the previous trading day according to data from October, 29

* - 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.