EUR/USD

Resistance levels (open interest**, contracts)

$1.1258 (3247)

$1.1223 (2876)

$1.1197 (3616)

Price at time of writing this review: $1.1168

Support levels (open interest**, contracts):

$1.1098 (3856)

$1.1049 (2452)

$1.1000 (3974)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 76475 contracts (according to data from November, 1) with the maximum number of contracts with strike price $1,1000 (3974);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3066 (686)

$1.3029 (1536)

$1.3000 (1683)

Price at time of writing this review: $1.2933

Support levels (open interest**, contracts):

$1.2872 (184)

$1.2834 (326)

$1.2791 (763)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 26155 contracts, with the maximum number of contracts with strike price $1,3400 (3252);

- Overall open interest on the PUT options with the expiration date November, 8 is 29733 contracts, with the maximum number of contracts with strike price $1,2100 (3166);

- The ratio of PUT/CALL was 1.14 versus 1.20 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.