EUR/USD

Resistance levels (open interest**, contracts)

$1.1707 (1306)

$1.1667 (539)

$1.1637 (287)

Price at time of writing this review: $1.1579

Support levels (open interest**, contracts):

$1.1531 (1609)

$1.1490 (6092)

$1.1445 (314)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 74760 contracts (according to data from September, 30) with the maximum number of contracts with strike price $1,2200 (8606);

GBP/USD

$1.3660 (40)

$1.3580 (64)

$1.3526 (193)

Price at time of writing this review: $1.3449

Support levels (open interest**, contracts):

$1.3399 (1313)

$1.3366 (446)

$1.3286 (1372)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 12712 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 22471 contracts, with the maximum number of contracts with strike price $1,3250 (1885);

- The ratio of PUT/CALL was 1.77 versus 1.71 from the previous trading day according to data from September, 30

* - 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.