EUR/USD

Resistance levels (open interest**, contracts)

$1.1254 (3024)

$1.1208 (3956)

$1.1170 (2563)

Price at time of writing this review: $1.1101

Support levels (open interest**, contracts):

$1.1043 (3721)

$1.0997 (6616)

$1.0949 (4525)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 43477 contracts, with the maximum number of contracts with strike price $1,1200 (3956);

- Overall open interest on the PUT options with the expiration date November, 4 is 45109 contracts, with the maximum number of contracts with strike price $1,1000 (6616);

- The ratio of PUT/CALL was 1.04 versus 1.02 from the previous trading day according to data from November, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.2700 (1421)

$1.2601 (1490)

$1.2502 (1702)

Price at time of writing this review: $1.2470

Support levels (open interest**, contracts):

$1.2399 (1659)

$1.2300 (1670)

$1.2200 (1254)

Comments:

- Overall open interest on the CALL options with the expiration date November, 4 is 35011 contracts, with the maximum number of contracts with strike price $1,2450 (2865);

- Overall open interest on the PUT options with the expiration date November, 4 is 33018 contracts, with the maximum number of contracts with strike price $1,2250 (2663);

- The ratio of PUT/CALL was 0.94 versus 0.97 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.