EUR/USD

Resistance levels (open interest**, contracts)

$1.1800 (682)

$1.1774 (577)

$1.1755 (531)

Price at time of writing this review: $1.1636

Support levels (open interest**, contracts):

$1.1575 (2198)

$1.1533 (1189)

$1.1489 (1841)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 60228 contracts (according to data from November, 3) with the maximum number of contracts with strike price $1,1800 (4551);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3184 (1617)

$1.3120 (968)

$1.3075 (903)

Price at time of writing this review: $1.2983

Support levels (open interest**, contracts):

$1.2934 (649)

$1.2904 (557)

$1.2868 (524)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 32751 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 26481 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.81 versus 0.80 from the previous trading day according to data from November, 3

* - 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.