EUR/USD

Resistance levels (open interest**, contracts)

$1.1912 (3313)

$1.1856 (1354)

$1.1805 (209)

Price at time of writing this review: $1.1738

Support levels (open interest**, contracts):

$1.1671 (2759)

$1.1642 (3137)

$1.1609 (2950)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 87029 contracts (according to data from October, 6) with the maximum number of contracts with strike price $1,2000 (5216);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3280 (2216)

$1.3225 (2246)

$1.3153 (1050)

Price at time of writing this review: $1.3096

Support levels (open interest**, contracts):

$1.2969 (1146)

$1.2912 (1670)

$1.2878 (1878)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 30842 contracts, with the maximum number of contracts with strike price $1,3300 (3071);

- Overall open interest on the PUT options with the expiration date November, 3 is 28173 contracts, with the maximum number of contracts with strike price $1,3400 (2160);

- The ratio of PUT/CALL was 0.91 versus 1.15 from the previous trading day according to data from October, 6

* - 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.