EUR/USD

Resistance levels (open interest**, contracts)

$1.1740 (606)

$1.1711 (536)

$1.1689 (417)

Price at time of writing this review: $1.1660

Support levels (open interest**, contracts):

$1.1617 (1654)

$1.1602 (2020)

$1.1581 (835)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 60024 contracts (according to data from November, 2) with the maximum number of contracts with strike price $1,1800 (4269);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3084 (1212)

$1.3048 (2570)

$1.3016 (906)

Price at time of writing this review: $1.2935

Support levels (open interest**, contracts):

$1.2893 (826)

$1.2856 (649)

$1.2816 (556)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 33159 contracts, with the maximum number of contracts with strike price $1,3950 (3784);

- Overall open interest on the PUT options with the expiration date November, 6 is 26528 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.80 versus 0.80 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.