EUR/USD

Resistance levels (open interest**, contracts)

$1.1916 (3393)

$1.1863 (1378)

$1.1828 (383)

Price at time of writing this review: $1.1779

Support levels (open interest**, contracts):

$1.1706 (2621)

$1.1680 (2833)

$1.1649 (3408)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 88370 contracts (according to data from October, 9) with the maximum number of contracts with strike price $1,2000 (5191);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3312 (3318)

$1.3250 (1366)

$1.3214 (1050)

Price at time of writing this review: $1.3172

Support levels (open interest**, contracts):

$1.3108 (1929)

$1.3066 (1014)

$1.3040 (2140)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 32686 contracts, with the maximum number of contracts with strike price $1,3200 (3318);

- Overall open interest on the PUT options with the expiration date November, 3 is 30713 contracts, with the maximum number of contracts with strike price $1,3000 (2191);

- The ratio of PUT/CALL was 0.94 versus 0.91 from the previous trading day according to data from October, 9

* - 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.