EUR/USD

Resistance levels (open interest**, contracts)

$1.2007 (3173)

$1.1975 (1521)

$1.1947 (574)

Price at time of writing this review: $1.1893

Support levels (open interest**, contracts):

$1.1839 (4784)

$1.1808 (2675)

$1.1772 (4716)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 98329 contracts (according to data from September, 20) with the maximum number of contracts with strike price $1,1900 (4784);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3616 (749)

$1.3576 (1525)

$1.3550 (2510)

Price at time of writing this review: $1.3507

Support levels (open interest**, contracts):

$1.3447 (680)

$1.3427 (447)

$1.3403 (331)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 31370 contracts, with the maximum number of contracts with strike price $1,3300 (2510);

- Overall open interest on the PUT options with the expiration date September, 8 is 34081 contracts, with the maximum number of contracts with strike price $1,2950 (2495);

- The ratio of PUT/CALL was 1.09 versus 1.08 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.