EUR/USD

Resistance levels (open interest**, contracts)

$1.1705 (2054)

$1.1666 (686)

$1.1639 (295)

Price at time of writing this review: $1.1597

Support levels (open interest**, contracts):

$1.1539 (2018)

$1.1496 (6187)

$1.1448 (376)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 79608 contracts (according to data from October, 1) with the maximum number of contracts with strike price $1,2200 (8606);

GBP/USD

$1.3711 (293)

$1.3670 (190)

$1.3609 (75)

Price at time of writing this review: $1.3547

Support levels (open interest**, contracts):

$1.3495 (630)

$1.3465 (1386)

$1.3428 (1258)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 13041 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 21367 contracts, with the maximum number of contracts with strike price $1,3250 (1885);

- The ratio of PUT/CALL was 1.64 versus 1.77 from the previous trading day according to data from October, 1

* - 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.