EUR/USD

Resistance levels (open interest**, contracts)

$1.1931 (2085)

$1.1899 (2350)

$1.1875 (839)

Price at time of writing this review: $1.1805

Support levels (open interest**, contracts):

$1.1779 (1276)

$1.1754 (3360)

$1.1721 (2493)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 65662 contracts (according to data from September, 14) with the maximum number of contracts with strike price $1,2200 (8310);

GBP/USD

$1.3950 (1063)

$1.3919 (374)

$1.3873 (155)

Price at time of writing this review: $1.3814

Support levels (open interest**, contracts):

$1.3766 (1301)

$1.3722 (1770)

$1.3693 (954)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11910 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 13807 contracts, with the maximum number of contracts with strike price $1,3800 (1770);

- The ratio of PUT/CALL was 1.16 versus 1.16 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.