EUR/USD

Resistance levels (open interest**, contracts)

$1.1937 (3422)

$1.1898 (1368)

$1.1867 (277)

Price at time of writing this review: $1.1817

Support levels (open interest**, contracts):

$1.1752 (3001)

$1.1718 (3086)

$1.1680 (4980)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 100720 contracts (according to data from October, 19) with the maximum number of contracts with strike price $1,2000 (6540);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3286 (3497)

$1.3242 (2227)

$1.3196 (1050)

Price at time of writing this review: $1.3119

Support levels (open interest**, contracts):

$1.3066 (2325)

$1.3002 (1994)

$1.2964 (2322)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 38907 contracts, with the maximum number of contracts with strike price $1,3200 (3497);

- Overall open interest on the PUT options with the expiration date November, 3 is 33528 contracts, with the maximum number of contracts with strike price $1,3150 (2325);

- The ratio of PUT/CALL was 0.86 versus 0.88 from the previous trading day according to data from October, 19

* - 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.