EUR/USD

Resistance levels (open interest**, contracts)

$1.1933 (2088)

$1.1901 (1726)

$1.1876 (802)

Price at time of writing this review: $1.1808

Support levels (open interest**, contracts):

$1.1773 (1242)

$1.1748 (3365)

$1.1717 (2477)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 64443 contracts (according to data from September, 13) with the maximum number of contracts with strike price $1,2200 (8173);

GBP/USD

$1.3958 (1058)

$1.3929 (319)

$1.3886 (155)

Price at time of writing this review: $1.3837

Support levels (open interest**, contracts):

$1.3776 (1301)

$1.3729 (1769)

$1.3663 (1010)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11607 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 13456 contracts, with the maximum number of contracts with strike price $1,3800 (1769);

- The ratio of PUT/CALL was 1.16 versus 1.15 from the previous trading day according to data from September, 13

* - 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.