EUR/USD

Resistance levels (open interest**, contracts)

$1.1943 (3609)

$1.1883 (3012)

$1.1831 (388)

Price at time of writing this review: $1.1768

Support levels (open interest**, contracts):

$1.1726 (3125)

$1.1699 (3027)

$1.1666 (4909)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 99427 contracts (according to data from October, 17) with the maximum number of contracts with strike price $1,2000 (6332);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3294 (1465)

$1.3261 (1366)

$1.3233 (1050)

Price at time of writing this review: $1.3172

Support levels (open interest**, contracts):

$1.3099 (1318)

$1.3070 (2167)

$1.3038 (1669)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 37560 contracts, with the maximum number of contracts with strike price $1,3300 (3440);

- Overall open interest on the PUT options with the expiration date November, 3 is 33067 contracts, with the maximum number of contracts with strike price $1,3000 (2133);

- The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from October, 17

* - 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.