EUR/USD

Resistance levels (open interest**, contracts)

$1.1865 (2953)

$1.1836 (3078)

$1.1814 (663)

Price at time of writing this review: $1.1749

Support levels (open interest**, contracts):

$1.1696 (4166)

$1.1648 (4037)

$1.1599 (4338)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 109801 contracts (according to data from October, 4) with the maximum number of contracts with strike price $1,1800 (7079);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3404 (1476)

$1.3361 (1605)

$1.3302 (1948)

Price at time of writing this review: $1.3228

Support levels (open interest**, contracts):

$1.3145 (3341)

$1.3098 (1535)

$1.3049 (1397)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 37437 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 43747 contracts, with the maximum number of contracts with strike price $1,3150 (3341);

- The ratio of PUT/CALL was 1.17 versus 1.15 from the previous trading day according to data from October, 4

* - 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.