EUR/USD

Resistance levels (open interest**, contracts)

$1.1807 (1069)

$1.1767 (544)

$1.1736 (1249)

Price at time of writing this review: $1.1680

Support levels (open interest**, contracts):

$1.1658 (4206)

$1.1628 (1170)

$1.1589 (6529)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 73707 contracts (according to data from September, 28) with the maximum number of contracts with strike price $1,2200 (8607);

GBP/USD

$1.3804 (703)

$1.3757 (171)

$1.3713 (258)

Price at time of writing this review: $1.3553

Support levels (open interest**, contracts):

$1.3511 (447)

$1.3475 (645)

$1.3447 (1472)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 12338 contracts, with the maximum number of contracts with strike price $1,4150 (2064);

- Overall open interest on the PUT options with the expiration date October, 8 is 18303 contracts, with the maximum number of contracts with strike price $1,3800 (1774);

- The ratio of PUT/CALL was 1.48 versus 1.48 from the previous trading day according to data from September, 28

* - 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.