EUR/USD

Resistance levels (open interest**, contracts)

$1.1869 (2402)

$1.1834 (837)

$1.1805 (395)

Price at time of writing this review: $1.1715

Support levels (open interest**, contracts):

$1.1694 (3337)

$1.1665 (3268)

$1.1629 (1134)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 65990 contracts (according to data from September, 17) with the maximum number of contracts with strike price $1,2200 (8409);

GBP/USD

$1.3925 (1088)

$1.3854 (484)

$1.3826 (162)

Price at time of writing this review: $1.3709

Support levels (open interest**, contracts):

$1.3685 (1777)

$1.3663 (954)

$1.3636 (1070)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11853 contracts, with the maximum number of contracts with strike price $1,4150 (2072);

- Overall open interest on the PUT options with the expiration date October, 8 is 14389 contracts, with the maximum number of contracts with strike price $1,3800 (1777);

- The ratio of PUT/CALL was 1.21 versus 1.21 from the previous trading day according to data from September, 17

* - 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.