EUR/USD

Resistance levels (open interest**, contracts)

$1.1819 (848)

$1.1785 (553)

$1.1758 (566)

Price at time of writing this review: $1.1713

Support levels (open interest**, contracts):

$1.1653 (3623)

$1.1622 (1127)

$1.1584 (7008)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 70586 contracts (according to data from September, 22) with the maximum number of contracts with strike price $1,2200 (8607);

GBP/USD

$1.3860 (436)

$1.3816 (481)

$1.3775 (159)

Price at time of writing this review: $1.3641

Support levels (open interest**, contracts):

$1.3591 (956)

$1.3557 (441)

$1.3531 (954)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11879 contracts, with the maximum number of contracts with strike price $1,4150 (2071);

- Overall open interest on the PUT options with the expiration date October, 8 is 15114 contracts, with the maximum number of contracts with strike price $1,3800 (1778);

- The ratio of PUT/CALL was 1.27 versus 1.26 from the previous trading day according to data from September, 22

* - 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.