EUR/USD

Resistance levels (open interest**, contracts)

$1.1722 (539)

$1.1702 (401)

$1.1686 (103)

Price at time of writing this review: $1.1637

Support levels (open interest**, contracts):

$1.1624 (1659)

$1.1607 (2019)

$1.1583 (849)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 60024 contracts (according to data from October, 30) with the maximum number of contracts with strike price $1,1800 (4269);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3077 (2574)

$1.3029 (265)

$1.2997 (800)

Price at time of writing this review: $1.2902

Support levels (open interest**, contracts):

$1.2884 (648)

$1.2860 (560)

$1.2832 (549)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 33149 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 26554 contracts, with the maximum number of contracts with strike price $1,2050 (2018);

- The ratio of PUT/CALL was 0.80 versus 0.80 from the previous trading day according to data from October, 30

* - 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.