EUR / USD

Resistance levels (open interest**, contracts)

$1.1210 (5020)

$1.1168 (2112)

$1.1100 (2444)

Price at time of writing this review: $1.1028

Support levels (open interest**, contracts):

$1.0942 (4608)

$1.0912 (2298)

$1.0876 (5990)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 55002 contracts, with the maximum number of contracts with strike price $1,1200 (5020);

- Overall open interest on the PUT options with the expiration date November, 6 is 56776 contracts, with the maximum number of contracts with strike price $1,0900 (5990);

- The ratio of PUT/CALL was 1.03 versus 1.05 from the previous trading day according to data from November, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.5700 (823)

$1.5601 (1185)

$1.5502 (2756)

Price at time of writing this review: $1.5437

Support levels (open interest**, contracts):

$1.5394 (627)

$1.5298 (2695)

$1.5199 (2893)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 21469 contracts, with the maximum number of contracts with strike price $1,5500 (2756);

- Overall open interest on the PUT options with the expiration date November, 6 is 21874 contracts, with the maximum number of contracts with strike price $1,5200 (2893);

- The ratio of PUT/CALL was 1.02 versus 1.00 from the previous trading day according to data from November, 2

* - 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.