EUR/USD

Resistance levels (open interest**, contracts)

$1.1856 (3608)

$1.1813 (4579)

$1.1779 (722)

Price at time of writing this review: $1.1738

Support levels (open interest**, contracts):

$1.1706 (1643)

$1.1679 (1785)

$1.1641 (1184)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 61287 contracts (according to data from November, 4) with the maximum number of contracts with strike price $1,1800 (4579);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3114 (1975)

$1.3046 (2460)

$1.3002 (809)

Price at time of writing this review: $1.2944

Support levels (open interest**, contracts):

$1.2886 (548)

$1.2843 (1881)

$1.2796 (923)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 32789 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 26689 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.81 versus 0.81 from the previous trading day according to data from November, 4

* - 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.