EUR/USD

Resistance levels (open interest**, contracts)

$1.1890 (3367)

$1.1831 (1321)

$1.1796 (406)

Price at time of writing this review: $1.1760

Support levels (open interest**, contracts):

$1.1715 (2963)

$1.1691 (3000)

$1.1662 (4926)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 101590 contracts (according to data from October, 23) with the maximum number of contracts with strike price $1,2000 (6678);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3352 (3314)

$1.3297 (3975)

$1.3262 (2367)

Price at time of writing this review: $1.3209

Support levels (open interest**, contracts):

$1.3169 (2155)

$1.3124 (1671)

$1.3093 (2274)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 39840 contracts, with the maximum number of contracts with strike price $1,3200 (3975);

- Overall open interest on the PUT options with the expiration date November, 3 is 35516 contracts, with the maximum number of contracts with strike price $1,3000 (3178);

- The ratio of PUT/CALL was 0.89 versus 0.88 from the previous trading day according to data from October, 23

* - 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.