EUR/USD

Resistance levels (open interest**, contracts)

$1.1763 (2500)

$1.1729 (2575)

$1.1692 (758)

Price at time of writing this review: $1.1644

Support levels (open interest**, contracts):

$1.1589 (5999)

$1.1545 (4329)

$1.1498 (3556)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 120415 contracts (according to data from October, 31) with the maximum number of contracts with strike price $1,2000 (10007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3362 (3368)

$1.3341 (1070)

$1.3326 (4288)

Price at time of writing this review: $1.3301

Support levels (open interest**, contracts):

$1.3262 (1261)

$1.3239 (2159)

$1.3210 (912)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 44851 contracts, with the maximum number of contracts with strike price $1,3200 (4288);

- Overall open interest on the PUT options with the expiration date November, 3 is 37641 contracts, with the maximum number of contracts with strike price $1,3000 (3196);

- The ratio of PUT/CALL was 0.84 versus 0.85 from the previous trading day according to data from October, 31

* - 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.