EUR/USD

Resistance levels (open interest**, contracts)

$1.1971 (3422)

$1.1919 (2894)

$1.1873 (403)

Price at time of writing this review: $1.1825

Support levels (open interest**, contracts):

$1.1776 (2253)

$1.1728 (2635)

$1.1698 (3107)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 92366 contracts (according to data from October, 10) with the maximum number of contracts with strike price $1,2000 (5478);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3335 (3269)

$1.3297 (2232)

$1.3253 (1050)

Price at time of writing this review: $1.3192

Support levels (open interest**, contracts):

$1.3141 (1903)

$1.3092 (1064)

$1.3063 (2140)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 34161 contracts, with the maximum number of contracts with strike price $1,3300 (3270);

- Overall open interest on the PUT options with the expiration date November, 3 is 31125 contracts, with the maximum number of contracts with strike price $1,3000 (2191);

- The ratio of PUT/CALL was 0.91 versus 0.94 from the previous trading day according to data from October, 10

* - 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.