EUR / USD

Resistance levels (open interest**, contracts)

$1.1117 (4316)

$1.1079 (2234)

$1.1023 (1052)

Price at time of writing this review: $1.0933

Support levels (open interest**, contracts):

$1.0897 (2296)

$1.0866 (6922)

$1.0829 (1789)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 55219 contracts, with the maximum number of contracts with strike price $1,1200 (4549);

- Overall open interest on the PUT options with the expiration date November, 6 is 58483 contracts, with the maximum number of contracts with strike price $1,0900 (6922);

- The ratio of PUT/CALL was 1.06 versus 1.03 from the previous trading day according to data from November, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.5700 (823)

$1.5601 (1100)

$1.5503 (2974)

Price at time of writing this review: $1.5413

Support levels (open interest**, contracts):

$1.5298 (2721)

$1.5199 (2586)

$1.5100 (1915)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 21913 contracts, with the maximum number of contracts with strike price $1,5500 (2974);

- Overall open interest on the PUT options with the expiration date November, 6 is 21678 contracts, with the maximum number of contracts with strike price $1,5200 (2856);

- The ratio of PUT/CALL was 0.99 versus 1.02 from the previous trading day according to data from November, 3

* - 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.