EUR/USD

Resistance levels (open interest**, contracts)

$1.1170 (2920)

$1.1136 (4472)

$1.1112 (2167)

Price at time of writing this review: $1.1067

Support levels (open interest**, contracts):

$1.1020 (3870)

$1.0985 (6270)

$1.0943 (4542)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 45264 contracts, with the maximum number of contracts with strike price $1,1100 (4472);

- Overall open interest on the PUT options with the expiration date November, 4 is 45466 contracts, with the maximum number of contracts with strike price $1,1000 (6270);

- The ratio of PUT/CALL was 1.00 versus 1.08 from the previous trading day according to data from November, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.2501 (1490)

$1.2402 (1414)

$1.2305 (1972)

Price at time of writing this review: $1.2251

Support levels (open interest**, contracts):

$1.2196 (1503)

$1.2098 (2125)

$1.1999 (1060)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 33356 contracts, with the maximum number of contracts with strike price $1,2800 (1973);

- Overall open interest on the PUT options with the expiration date November, 4 is 32652 contracts, with the maximum number of contracts with strike price $1,2100 (2125);

- The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from November, 1

* - 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.