Options levels on tuesday, November 7, 2017

EUR/USD

Resistance levels (open interest**, contracts)

$1.1720 (3386)

$1.1695 (1260)

$1.1652 (758)

Price at time of writing this review: $1.1591

Support levels (open interest**, contracts):

$1.1563 (5785)

$1.1537 (8279)

$1.1506 (5994)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 147099 contracts (according to data from November, 6) with the maximum number of contracts with strike price $1,1600 (8279);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3260 (1251)

$1.3231 (619)

$1.3213 (1281)

Price at time of writing this review: $1.3143

Support levels (open interest**, contracts):

$1.3107 (1118)

$1.3058 (1307)

$1.3027 (2353)

Comments:

- Overall open interest on the CALL options with the expiration date December, 8 is 38774 contracts, with the maximum number of contracts with strike price $1,3200 (3193);

- Overall open interest on the PUT options with the expiration date December, 8 is 37962 contracts, with the maximum number of contracts with strike price $1,3000 (4620);

- The ratio of PUT/CALL was 0.98 versus 0.99 from the previous trading day according to data from November, 6

* - 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.