EUR/USD

Resistance levels (open interest**, contracts)

$1.1943 (3609)

$1.1883 (3012)

$1.1831 (388)

Price at time of writing this review: $1.1803

Support levels (open interest**, contracts):

$1.1749 (2365)

$1.1699 (2999)

$1.1666 (4761)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 99165 contracts (according to data from October, 18) with the maximum number of contracts with strike price $1,2000 (6332);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3294 (1454)

$1.3261 (1366)

$1.3233 (1050)

Price at time of writing this review: $1.3211

Support levels (open interest**, contracts):

$1.3175 (2105)

$1.3145 (2133)

$1.3099 (1285)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 37539 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 33001 contracts, with the maximum number of contracts with strike price $1,3000 (2287);

- The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from October, 18

* - 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.