EUR/USD

Resistance levels (open interest**, contracts)

$1.1909 (3331)

$1.1861 (1371)

$1.1818 (277)

Price at time of writing this review: $1.1768

Support levels (open interest**, contracts):

$1.1733 (2968)

$1.1704 (2928)

$1.1670 (4898)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 101573 contracts (according to data from October, 20) with the maximum number of contracts with strike price $1,2000 (6870);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3357 (3500)

$1.3301 (3956)

$1.3263 (2367)

Price at time of writing this review: $1.3199

Support levels (open interest**, contracts):

$1.3112 (1600)

$1.3083 (2274)

$1.3050 (2213)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 40098 contracts, with the maximum number of contracts with strike price $1,3200 (3956);

- Overall open interest on the PUT options with the expiration date November, 3 is 35442 contracts, with the maximum number of contracts with strike price $1,3000 (3175);

- The ratio of PUT/CALL was 0.88 versus 0.86 from the previous trading day according to data from October, 20

* - 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.