EUR/USD

Resistance levels (open interest**, contracts)

$1.1784 (3596)

$1.1750 (895)

$1.1722 (447)

Price at time of writing this review: $1.1637

Support levels (open interest**, contracts):

$1.1566 (5775)

$1.1526 (3091)

$1.1484 (3686)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 15 is 90202 contracts (according to data from September, 14) with the maximum number of contracts with strike price $1,1600 (5775);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3178 (1715)

$1.3153 (720)

$1.3128 (383)

Price at time of writing this review: $1.3081

Support levels (open interest**, contracts):

$1.3002 (650)

$1.2972 (1026)

$1.2939 (1905)

Comments:

- Overall open interest on the CALL options with the expiration date October, 15 is 27017 contracts, with the maximum number of contracts with strike price $1,3200 (2879);

- Overall open interest on the PUT options with the expiration date October, 15 is 30127 contracts, with the maximum number of contracts with strike price $1,2800 (2475);

- The ratio of PUT/CALL was 1.12 versus 1.07 from the previous trading day according to data from September, 14.

* - 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.