EUR/USD

Resistance levels (open interest**, contracts)

$1.1864 (2698)

$1.1828 (830)

$1.1802 (551)

Price at time of writing this review: $1.1737

Support levels (open interest**, contracts):

$1.1713 (3338)

$1.1680 (3712)

$1.1640 (1122)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 71603 contracts (according to data from September, 23) with the maximum number of contracts with strike price $1,2200 (8607);

GBP/USD

$1.3873 (435)

$1.3837 (511)

$1.3808 (159)

Price at time of writing this review: $1.3726

Support levels (open interest**, contracts):

$1.3697 (1778)

$1.3676 (956)

$1.3648 (1186)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11946 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 15124 contracts, with the maximum number of contracts with strike price $1,3800 (1778);

- The ratio of PUT/CALL was 1.27 versus 1.27 from the previous trading day according to data from September, 23

* - 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.