EUR/USD

Resistance levels (open interest**, contracts)

$1.1780 (1541)

$1.1751 (1290)

$1.1702 (273)

Price at time of writing this review: $1.1626

Support levels (open interest**, contracts):

$1.1578 (5634)

$1.1538 (4758)

$1.1494 (2852)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 114294 contracts (according to data from October, 26) with the maximum number of contracts with strike price $1,2000 (9750);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3237 (1241)

$1.3205 (1365)

$1.3184 (1050)

Price at time of writing this review: $1.3108

Support levels (open interest**, contracts):

$1.3088 (2668)

$1.3056 (2029)

$1.3020 (2104)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 42620 contracts, with the maximum number of contracts with strike price $1,3200 (3838);

- Overall open interest on the PUT options with the expiration date November, 3 is 37112 contracts, with the maximum number of contracts with strike price $1,3000 (3292);

- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from October, 26

* - 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.