EUR/USD

Resistance levels (open interest**, contracts)

$1.2000 (3175)

$1.1939 (3389)

$1.1898 (1402)

Price at time of writing this review: $1.1805

Support levels (open interest**, contracts):

$1.1769 (2302)

$1.1742 (3144)

$1.1710 (3132)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 98735 contracts (according to data from October, 13) with the maximum number of contracts with strike price $1,2000 (6164);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3424 (3384)

$1.3403 (1033)

$1.3358 (2226)

Price at time of writing this review: $1.3287

Support levels (open interest**, contracts):

$1.3218 (1258)

$1.3193 (2137)

$1.3132 (1249)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 36803 contracts, with the maximum number of contracts with strike price $1,3300 (3384);

- Overall open interest on the PUT options with the expiration date November, 3 is 31958 contracts, with the maximum number of contracts with strike price $1,3000 (2219);

- The ratio of PUT/CALL was 0.87 versus 0.89 from the previous trading day according to data from October, 13

* - 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.