EUR/USD

Resistance levels (open interest**, contracts)

$1.1937 (2078)

$1.1907 (1765)

$1.1884 (798)

Price at time of writing this review: $1.1792

Support levels (open interest**, contracts):

$1.1779 (1233)

$1.1752 (2857)

$1.1719 (2464)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 63450 contracts (according to data from September, 10) with the maximum number of contracts with strike price $1,2200 (8130);

GBP/USD

$1.3997 (993)

$1.3938 (312)

$1.3897 (155)

Price at time of writing this review: $1.3820

Support levels (open interest**, contracts):

$1.3732 (1769)

$1.3700 (954)

$1.3625 (431)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11301 contracts, with the maximum number of contracts with strike price $1,4150 (2167);

- Overall open interest on the PUT options with the expiration date October, 8 is 12951 contracts, with the maximum number of contracts with strike price $1,3800 (1769);

- The ratio of PUT/CALL was 1.15 versus 1.20 from the previous trading day according to data from September, 10

* - 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.