EUR/USD

Resistance levels (open interest**, contracts)

$1.1877 (2393)

$1.1845 (828)

$1.1820 (417)

Price at time of writing this review: $1.1771

Support levels (open interest**, contracts):

$1.1729 (3355)

$1.1704 (2896)

$1.1671 (3278)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 66840 contracts (according to data from September, 16) with the maximum number of contracts with strike price $1,2200 (8309);

GBP/USD

$1.3940 (1091)

$1.3907 (371)

$1.3857 (232)

Price at time of writing this review: $1.3796

Support levels (open interest**, contracts):

$1.3752 (1301)

$1.3713 (1775)

$1.3653 (1078)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11934 contracts, with the maximum number of contracts with strike price $1,4150 (2073);

- Overall open interest on the PUT options with the expiration date October, 8 is 14453 contracts, with the maximum number of contracts with strike price $1,3800 (1775);

- The ratio of PUT/CALL was 1.21 versus 1.18 from the previous trading day according to data from September, 16

* - 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.