EUR/USD

Resistance levels (open interest**, contracts)

$1.1941 (2370)

$1.1876 (1397)

$1.1834 (279)

Price at time of writing this review: $1.1758

Support levels (open interest**, contracts):

$1.1704 (3088)

$1.1670 (4303)

$1.1631 (4968)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 98824 contracts (according to data from October, 16) with the maximum number of contracts with strike price $1,2000 (6153);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3400 (3444)

$1.3335 (1445)

$1.3299 (925)

Price at time of writing this review: $1.3251

Support levels (open interest**, contracts):

$1.3170 (2098)

$1.3145 (883)

$1.3116 (1265)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 37086 contracts, with the maximum number of contracts with strike price $1,3300 (3444);

- Overall open interest on the PUT options with the expiration date November, 3 is 32671 contracts, with the maximum number of contracts with strike price $1,3000 (2220);

- The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from October, 16

* - 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.