EUR/USD

Resistance levels (open interest**, contracts)

$1.1701 (2250)

$1.1652 (996)

$1.1608 (1215)

Price at time of writing this review: $1.1555

Support levels (open interest**, contracts):

$1.1495 (6538)

$1.1448 (411)

$1.1399 (425)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 81046 contracts (according to data from October, 6) with the maximum number of contracts with strike price $1,2200 (8606);

GBP/USD

$1.3751 (213)

$1.3704 (411)

$1.3661 (212)

Price at time of writing this review: $1.3586

Support levels (open interest**, contracts):

$1.3527 (647)

$1.3489 (1322)

$1.3445 (2183)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 13665 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 20857 contracts, with the maximum number of contracts with strike price $1,3450 (2183);

- The ratio of PUT/CALL was 1.53 versus 1.46 from the previous trading day according to data from October, 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.