EUR/USD

Resistance levels (open interest**, contracts)

$1.2016 (1354)

$1.1993 (1559)

$1.1972 (494)

Price at time of writing this review: $1.1915

Support levels (open interest**, contracts):

$1.1867 (3082)

$1.1838 (4628)

$1.1805 (2614)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 95386 contracts (according to data from September, 14) with the maximum number of contracts with strike price $1,1900 (4628);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3530 (1829)

$1.3491 (2523)

$1.3457 (2201)

Price at time of writing this review: $1.3421

Support levels (open interest**, contracts):

$1.3329 (56)

$1.3304 (251)

$1.3275 (178)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 27230 contracts, with the maximum number of contracts with strike price $1,3300 (2523);

- Overall open interest on the PUT options with the expiration date September, 8 is 28353 contracts, with the maximum number of contracts with strike price $1,2950 (2498);

- The ratio of PUT/CALL was 1.04 versus 1.05 from the previous trading day according to data from September, 14

* - 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.