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, 24) with the maximum number of contracts with strike price $1,2000 (6678);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3259 (3869)

$1.3211 (2382)

$1.3168 (1050)

Price at time of writing this review: $1.3117

Support levels (open interest**, contracts):

$1.3075 (2295)

$1.3046 (1698)

$1.3012 (2034)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 40268 contracts, with the maximum number of contracts with strike price $1,3200 (3869);

- Overall open interest on the PUT options with the expiration date November, 3 is 35550 contracts, with the maximum number of contracts with strike price $1,3000 (3140);

- The ratio of PUT/CALL was 0.88 versus 0.89 from the previous trading day according to data from October, 24

* - 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.