EUR/USD

Resistance levels (open interest**, contracts)

$1.1852 (3199)

$1.1807 (2988)

$1.1756 (717)

Price at time of writing this review: $1.1694

Support levels (open interest**, contracts):

$1.1648 (3761)

$1.1599 (4307)

$1.1549 (1535)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 110295 contracts (according to data from October, 5) with the maximum number of contracts with strike price $1,1800 (7102);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3302 (2379)

$1.3209 (1929)

$1.3154 (1907)

Price at time of writing this review: $1.3075

Support levels (open interest**, contracts):

$1.3045 (1497)

$1.2999 (2389)

$1.2950 (2518)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 39418 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 45307 contracts, with the maximum number of contracts with strike price $1,3150 (3762);

- The ratio of PUT/CALL was 1.15 versus 1.17 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.