EUR/USD

Resistance levels (open interest**, contracts)

$1.1867 (2536)

$1.1835 (2839)

$1.1803 (640)

Price at time of writing this review: $1.1767

Support levels (open interest**, contracts):

$1.1732 (5067)

$1.1693 (4055)

$1.1648 (4482)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 109710 contracts (according to data from October, 3) with the maximum number of contracts with strike price $1,1800 (7113);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3408 (1568)

$1.3367 (1627)

$1.3308 (1948)

Price at time of writing this review: $1.3268

Support levels (open interest**, contracts):

$1.3216 (879)

$1.3181 (1727)

$1.3141 (3426)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 37209 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 42914 contracts, with the maximum number of contracts with strike price $1,3150 (3426);

- The ratio of PUT/CALL was 1.15 versus 1.16 from the previous trading day according to data from October, 3

* - 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.