EUR/USD

Resistance levels (open interest**, contracts)

$1.1928 (2099)

$1.1897 (2347)

$1.1872 (840)

Price at time of writing this review: $1.1804

Support levels (open interest**, contracts):

$1.1781 (1278)

$1.1756 (3348)

$1.1723 (2493)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 66608 contracts (according to data from September, 15) with the maximum number of contracts with strike price $1,2200 (8310);

GBP/USD

$1.3954 (1068)

$1.3926 (371)

$1.3884 (155)

Price at time of writing this review: $1.3826

Support levels (open interest**, contracts):

$1.3780 (1301)

$1.3731 (1768)

$1.3700 (955)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11919 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 14084 contracts, with the maximum number of contracts with strike price $1,3800 (1768);

- The ratio of PUT/CALL was 1.18 versus 1.16 from the previous trading day according to data from September, 15

* - 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.