EUR/USD

Resistance levels (open interest**, contracts)

$1.1942 (3288)

$1.1887 (3016)

$1.1849 (381)

Price at time of writing this review: $1.1824

Support levels (open interest**, contracts):

$1.1778 (2484)

$1.1753 (3411)

$1.1721 (3247)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 110576 contracts (according to data from October, 25) with the maximum number of contracts with strike price $1,2000 (10174);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3363 (3418)

$1.3320 (3867)

$1.3296 (2407)

Price at time of writing this review: $1.3253

Support levels (open interest**, contracts):

$1.3211 (2178)

$1.3185 (886)

$1.3154 (1738)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 41781 contracts, with the maximum number of contracts with strike price $1,3200 (3867);

- Overall open interest on the PUT options with the expiration date November, 3 is 36506 contracts, with the maximum number of contracts with strike price $1,3000 (3139);

- The ratio of PUT/CALL was 0.87 versus 0.88 from the previous trading day according to data from October, 25

* - 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.