EUR/USD

Resistance levels (open interest**, contracts)

$1.1818 (835)

$1.1785 (555)

$1.1762 (567)

Price at time of writing this review: $1.1723

Support levels (open interest**, contracts):

$1.1671 (3747)

$1.1635 (1148)

$1.1593 (6557)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 71298 contracts (according to data from September, 24) with the maximum number of contracts with strike price $1,2200 (8607);

GBP/USD

$1.3859 (432)

$1.3816 (522)

$1.3778 (171)

Price at time of writing this review: $1.3676

Support levels (open interest**, contracts):

$1.3615 (1190)

$1.3560 (957)

$1.3484 (1372)

Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 11973 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 17193 contracts, with the maximum number of contracts with strike price $1,3800 (1778);

- The ratio of PUT/CALL was 1.44 versus 1.27 from the previous trading day according to data from September, 24

* - 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.