EUR/USD

Resistance levels (open interest**, contracts)

$1.1208 (2854)

$1.1176 (2918)

$1.1163 (3610)

Price at time of writing this review: $1.1127

Support levels (open interest**, contracts):

$1.1094 (3812)

$1.1048 (2512)

$1.0999 (3974)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 77011 contracts (according to data from November, 4) with the maximum number of contracts with strike price $1,1000 (3974);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3010 (1542)

$1.2970 (1683)

$1.2940 (873)

Price at time of writing this review: $1.2879

Support levels (open interest**, contracts):

$1.2856 (184)

$1.2827 (339)

$1.2752 (1137)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 26135 contracts, with the maximum number of contracts with strike price $1,3400 (3252);

- Overall open interest on the PUT options with the expiration date November, 8 is 29736 contracts, with the maximum number of contracts with strike price $1,2100 (3166);

- The ratio of PUT/CALL was 1.14 versus 1.14 from the previous trading day according to data from November, 4

* - 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.