EUR/USD

Resistance levels (open interest**, contracts)

$1.2022 (2881)

$1.1969 (3376)

$1.1933 (1388)

Price at time of writing this review: $1.1873

Support levels (open interest**, contracts):

$1.1825 (639)

$1.1778 (2040)

$1.1714 (3172)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 95650 contracts (according to data from October, 11) with the maximum number of contracts with strike price $1,2000 (5746);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3422 (1189)

$1.3366 (1052)

$1.3307 (2232)

Price at time of writing this review: $1.3253

Support levels (open interest**, contracts):

$1.3172 (1207)

$1.3128 (905)

$1.3101 (1095)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 35584 contracts, with the maximum number of contracts with strike price $1,3500 (3291);

- Overall open interest on the PUT options with the expiration date November, 3 is 31585 contracts, with the maximum number of contracts with strike price $1,3000 (2211);

- The ratio of PUT/CALL was 0.89 versus 0.91 from the previous trading day according to data from October, 11

* - 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.