EUR/USD

Resistance levels (open interest**, contracts)

$1.2074 (3094)

$1.2060 (1541)

$1.2029 (453)

Price at time of writing this review: $1.1967

Support levels (open interest**, contracts):

$1.1911 (2603)

$1.1883 (2498)

$1.1851 (3269)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 89844 contracts (according to data from September, 11) with the maximum number of contracts with strike price $1,1900 (3269);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3290 (2201)

$1.3273 (1799)

$1.3248 (1543)

Price at time of writing this review: $1.3191

Support levels (open interest**, contracts):

$1.3126 (319)

$1.3102 (915)

$1.3073 (1125)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 24554 contracts, with the maximum number of contracts with strike price $1,3250 (2987);

- Overall open interest on the PUT options with the expiration date September, 8 is 26466 contracts, with the maximum number of contracts with strike price $1,2950 (2498);

- The ratio of PUT/CALL was 1.08 versus 1.07 from the previous trading day according to data from September, 11

* - 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.