EUR/USD

Resistance levels (open interest**, contracts)

$1.1761 (2068)

$1.1721 (2037)

$1.1664 (778)

Price at time of writing this review: $1.1614

Support levels (open interest**, contracts):

$1.1565 (6169)

$1.1531 (4182)

$1.1490 (3368)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 115972 contracts (according to data from October, 27) with the maximum number of contracts with strike price $1,2000 (9810);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3214 (1231)

$1.3192 (2428)

$1.3163 (924)

Price at time of writing this review: $1.3144

Support levels (open interest**, contracts):

$1.3099 (1543)

$1.3077 (2621)

$1.3049 (1953)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 43351 contracts, with the maximum number of contracts with strike price $1,3200 (4095);

- Overall open interest on the PUT options with the expiration date November, 3 is 36960 contracts, with the maximum number of contracts with strike price $1,3000 (3201);

- The ratio of PUT/CALL was 0.85 versus 0.87 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.