EUR/USD

Resistance levels (open interest**, contracts)

$1.1755 (604)

$1.1713 (1258)

$1.1677 (513)

Price at time of writing this review: $1.1599

Support levels (open interest**, contracts):

$1.1566 (6398)

$1.1532 (1608)

$1.1491 (5773)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 74166 contracts (according to data from September, 29) with the maximum number of contracts with strike price $1,2200 (8606);

GBP/USD

$1.3802 (703)

$1.3753 (183)

$1.3705 (293)

Price at time of writing this review: $1.3445

Support levels (open interest**, contracts):

$1.3393 (1297)

$1.3344 (458)

$1.3273 (565)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 12652 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 21620 contracts, with the maximum number of contracts with strike price $1,3250 (1887);

- The ratio of PUT/CALL was 1.71 versus 1.48 from the previous trading day according to data from September, 29

* - 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.