Options levels on tuesday, October 31, 2017

EUR/USD

Resistance levels (open interest**, contracts)

$1.1761 (2068)

$1.1721 (2037)

$1.1688 (1083)

Price at time of writing this review: $1.1636

Support levels (open interest**, contracts):

$1.1565 (6169)

$1.1531 (4182)

$1.1490 (3368)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 115972 contracts (according to data from October, 30) with the maximum number of contracts with strike price $1,2000 (9810);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3299 (1268)

$1.3273 (4311)

$1.3255 (1258)

Price at time of writing this review: $1.3217

Support levels (open interest**, contracts):

$1.3188 (2166)

$1.3146 (1655)

$1.3114 (2802)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 44062 contracts, with the maximum number of contracts with strike price $1,3200 (4311);

- Overall open interest on the PUT options with the expiration date November, 3 is 37383 contracts, with the maximum number of contracts with strike price $1,3000 (3189);

- The ratio of PUT/CALL was 0.85 versus 0.85 from the previous trading day according to data from October, 30

* - 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.