EUR/USD

Resistance levels (open interest**, contracts)

$1.1947 (1587)

$1.1919 (1757)

$1.1897 (797)

Price at time of writing this review: $1.1826

Support levels (open interest**, contracts):

$1.1782 (1226)

$1.1754 (2869)

$1.1720 (2463)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 50455 contracts (according to data from September, 9) with the maximum number of contracts with strike price $1,2200 (8132);

GBP/USD

$1.4035 (1335)

$1.3967 (1053)

$1.3897 (189)

Price at time of writing this review: $1.3842

Support levels (open interest**, contracts):

$1.3750 (92)

$1.3693 (954)

$1.3657 (999)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 5329 contracts, with the maximum number of contracts with strike price $1,4000 (1339);

- Overall open interest on the PUT options with the expiration date October, 8 is 6388 contracts, with the maximum number of contracts with strike price $1,3800 (1769);

- The ratio of PUT/CALL was 1.20 versus 0.86 from the previous trading day according to data from September, 9

* - 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.