EUR/USD

Resistance levels (open interest**, contracts)

$1.1756 (2671)

$1.1720 (3023)

$1.1691 (715)

Price at time of writing this review: $1.1653

Support levels (open interest**, contracts):

$1.1597 (5933)

$1.1549 (4552)

$1.1500 (3745)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 3 is 120936 contracts (according to data from November, 2) with the maximum number of contracts with strike price $1,2000 (9990);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3157 (2017)

$1.3120 (2849)

$1.3086 (924)

Price at time of writing this review: $1.3054

Support levels (open interest**, contracts):

$1.2992 (3113)

$1.2947 (2176)

$1.2899 (1510)

Comments:

- Overall open interest on the CALL options with the expiration date November, 3 is 49329 contracts, with the maximum number of contracts with strike price $1,3200 (4592);

- Overall open interest on the PUT options with the expiration date November, 3 is 43631 contracts, with the maximum number of contracts with strike price $1,3000 (3113);

- The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from November, 2

* - 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.