EUR/USD

Resistance levels (open interest**, contracts)

$1.1906 (1239)

$1.1871 (3623)

$1.1854 (4299)

Price at time of writing this review: $1.1828

Support levels (open interest**, contracts):

$1.1794 (1035)

$1.1748 (1689)

$1.1699 (1945)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 6 is 60933 contracts (according to data from November, 5) with the maximum number of contracts with strike price $1,1800 (4299);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3213 (1968)

$1.3181 (1623)

$1.3148 (2459)

Price at time of writing this review: $1.3120

Support levels (open interest**, contracts):

$1.3085 (276)

$1.3045 (259)

$1.2999 (945)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 32603 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 26795 contracts, with the maximum number of contracts with strike price $1,2050 (2391);

- The ratio of PUT/CALL was 0.82 versus 0.81 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.