EUR/USD

Resistance levels (open interest**, contracts)

$1.1870 (2450)

$1.1834 (838)

$1.1805 (413)

Price at time of writing this review: $1.1735

Support levels (open interest**, contracts):

$1.1689 (3325)

$1.1661 (3273)

$1.1626 (1133)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 68443 contracts (according to data from September, 20) with the maximum number of contracts with strike price $1,2200 (8526);

GBP/USD

$1.3912 (1088)

$1.3828 (478)

$1.3792 (162)

Price at time of writing this review: $1.3679

Support levels (open interest**, contracts):

$1.3619 (1783)

$1.3587 (1167)

$1.3537 (914)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11842 contracts, with the maximum number of contracts with strike price $1,4150 (2071);

- Overall open interest on the PUT options with the expiration date October, 8 is 14534 contracts, with the maximum number of contracts with strike price $1,3800 (1783);

- The ratio of PUT/CALL was 1.23 versus 1.21 from the previous trading day according to data from September, 20

* - 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.