EUR/USD

Resistance levels (open interest**, contracts)

$1.2161 (2446)

$1.2130 (3151)

$1.2110 (1437)

Price at time of writing this review: $1.2008

Support levels (open interest**, contracts):

$1.1958 (836)

$1.1929 (2799)

$1.1896 (2239)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 88729 contracts (according to data from September, 8) with the maximum number of contracts with strike price $1,1900 (3151);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3334 (1397)

$1.3299 (1799)

$1.3260 (682)

Price at time of writing this review: $1.3173

Support levels (open interest**, contracts):

$1.3106 (691)

$1.3075 (890)

$1.3041 (1228)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 23793 contracts, with the maximum number of contracts with strike price $1,3000 (2635);

- Overall open interest on the PUT options with the expiration date September, 8 is 25472 contracts, with the maximum number of contracts with strike price $1,2950 (2383);

- The ratio of PUT/CALL was 1.07 versus 0.90 from the previous trading day according to data from September, 8

* - 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.