EUR/USD

Resistance levels (open interest**, contracts)

$1.2048 (3170)

$1.2022 (1485)

$1.2000 (494)

Price at time of writing this review: $1.1943

Support levels (open interest**, contracts):

$1.1881 (3147)

$1.1850 (4460)

$1.1815 (2592)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 96363 contracts (according to data from September, 15) with the maximum number of contracts with strike price $1,1900 (4460);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3732 (998)

$1.3708 (844)

$1.3671 (1123)

Price at time of writing this review: $1.3593

Support levels (open interest**, contracts):

$1.3476 (215)

$1.3450 (101)

$1.3420 (342)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 28684 contracts, with the maximum number of contracts with strike price $1,3300 (2587);

- Overall open interest on the PUT options with the expiration date September, 8 is 30886 contracts, with the maximum number of contracts with strike price $1,2950 (2496);

- The ratio of PUT/CALL was 1.08 versus 1.04 from the previous trading day according to data from September, 15

* - 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.