EUR / USD

Resistance levels (open interest**, contracts)

$1.1058 (2522)

$1.0978 (976)

$1.0920 (1309)

Price at time of writing this review: $1.0846

Support levels (open interest**, contracts):

$1.0819 (5132)

$1.0765 (4827)

$1.0687 (2749)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 58067 contracts, with the maximum number of contracts with strike price $1,1200 (4634);

- Overall open interest on the PUT options with the expiration date November, 6 is 57380 contracts, with the maximum number of contracts with strike price $1,0900 (5132);

- The ratio of PUT/CALL was 0.99 versus 1.06 from the previous trading day according to data from November, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.5700 (813)

$1.5601 (1105)

$1.5502 (2903)

Price at time of writing this review: $1.5377

Support levels (open interest**, contracts):

$1.5297 (2805)

$1.5199 (2586)

$1.5100 (1913)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 22161 contracts, with the maximum number of contracts with strike price $1,5500 (2903);

- Overall open interest on the PUT options with the expiration date November, 6 is 21883 contracts, with the maximum number of contracts with strike price $1,5200 (2856);

- The ratio of PUT/CALL was 0.99 versus 0.99 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.