EUR/USD

Resistance levels (open interest**, contracts)

$1.1811 (806)

$1.1774 (566)

$1.1748 (567)

Price at time of writing this review: $1.1688

Support levels (open interest**, contracts):

$1.1669 (3747)

$1.1635 (1146)

$1.1593 (6544)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 71326 contracts (according to data from September, 27) with the maximum number of contracts with strike price $1,2200 (8607);

GBP/USD

$1.3864 (432)

$1.3824 (522)

$1.3791 (171)

Price at time of writing this review: $1.3696

Support levels (open interest**, contracts):

$1.3646 (1163)

$1.3615 (457)

$1.3578 (957)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11942 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 17640 contracts, with the maximum number of contracts with strike price $1,3800 (1774);

- The ratio of PUT/CALL was 1.48 versus 1.44 from the previous trading day according to data from September, 27

* - 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.