EUR/USD

Resistance levels (open interest**, contracts)

$1.1867 (1482)

$1.1835 (2614)

$1.1792 (497)

Price at time of writing this review: $1.1716

Support levels (open interest**, contracts):

$1.1646 (3519)

$1.1598 (3588)

$1.1549 (1728)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 106506 contracts (according to data from October, 2) with the maximum number of contracts with strike price $1,1800 (6852);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3421 (1524)

$1.3360 (2485)

$1.3323 (1768)

Price at time of writing this review: $1.3259

Support levels (open interest**, contracts):

$1.3185 (1657)

$1.3142 (3086)

$1.3096 (1549)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 36160 contracts, with the maximum number of contracts with strike price $1,3700 (3027);

- Overall open interest on the PUT options with the expiration date September, 8 is 42001 contracts, with the maximum number of contracts with strike price $1,3150 (3086);

- The ratio of PUT/CALL was 1.16 versus 1.15 from the previous trading day according to data from October, 2

* - 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.