EUR/USD

Resistance levels (open interest**, contracts)

$1.1801 (3905)

$1.1754 (2441)

$1.1712 (2739)

Price at time of writing this review: $1.1652

Support levels (open interest**, contracts):

$1.1587 (5991)

$1.1545 (3729)

$1.1498 (3817)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 120174 contracts (according to data from November, 1) with the maximum number of contracts with strike price $1,2000 (10004);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3338 (3442)

$1.3313 (1022)

$1.3294 (4287)

Price at time of writing this review: $1.3261

Support levels (open interest**, contracts):

$1.3228 (2173)

$1.3203 (975)

$1.3172 (2744)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 45723 contracts, with the maximum number of contracts with strike price $1,3200 (4287);

- Overall open interest on the PUT options with the expiration date November, 3 is 39578 contracts, with the maximum number of contracts with strike price $1,3100 (3228);

- The ratio of PUT/CALL was 0.87 versus 0.84 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.