EUR/USD

Resistance levels (open interest**, contracts)

$1.1703 (2255)

$1.1660 (859)

$1.1631 (665)

Price at time of writing this review: $1.1579

Support levels (open interest**, contracts):

$1.1544 (1879)

$1.1498 (6193)

$1.1449 (386)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 80440 contracts (according to data from October, 5) with the maximum number of contracts with strike price $1,2200 (8606);

GBP/USD

$1.3755 (213)

$1.3681 (199)

$1.3637 (175)

Price at time of writing this review: $1.3608

Support levels (open interest**, contracts):

$1.3536 (641)

$1.3493 (1319)

$1.3446 (1224)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 13616 contracts, with the maximum number of contracts with strike price $1,4150 (2064);

- Overall open interest on the PUT options with the expiration date October, 8 is 19891 contracts, with the maximum number of contracts with strike price $1,3250 (1885);

- The ratio of PUT/CALL was 1.46 versus 1.46 from the previous trading day according to data from October, 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.