EUR/USD

Resistance levels (open interest**, contracts)

$1.1202 (2840)

$1.1151 (3302)

$1.1118 (3554)

Price at time of writing this review: $1.1076

Support levels (open interest**, contracts):

$1.1044 (2383)

$1.0998 (3930)

$1.0949 (3351)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 76512 contracts (according to data from November, 5) with the maximum number of contracts with strike price $1,1000 (3930);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3007 (1503)

$1.2966 (1538)

$1.2935 (1015)

Price at time of writing this review: $1.2884

Support levels (open interest**, contracts):

$1.2833 (334)

$1.2792 (776)

$1.2746 (601)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 26060 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 29842 contracts, with the maximum number of contracts with strike price $1,2100 (3166);

- The ratio of PUT/CALL was 1.15 versus 1.14 from the previous trading day according to data from November, 5

* - 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.