EUR/USD

Resistance levels (open interest**, contracts)

$1.1867 (2695)

$1.1831 (841)

$1.1801 (416)

Price at time of writing this review: $1.1722

Support levels (open interest**, contracts):

$1.1694 (3315)

$1.1665 (3271)

$1.1630 (1130)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 68955 contracts (according to data from September, 21) with the maximum number of contracts with strike price $1,2200 (8608);

GBP/USD

$1.3912 (1088)

$1.3828 (480)

$1.3793 (162)

Price at time of writing this review: $1.3650

Support levels (open interest**, contracts):

$1.3637 (1778)

$1.3603 (1167)

$1.3548 (919)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11719 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 14821 contracts, with the maximum number of contracts with strike price $1,3800 (1778);

- The ratio of PUT/CALL was 1.26 versus 1.23 from the previous trading day according to data from September, 21

* - 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.