EUR/USD

Resistance levels (open interest**, contracts)

$1.2076 (3092)

$1.2052 (1459)

$1.2034 (453)

Price at time of writing this review: $1.1977

Support levels (open interest**, contracts):

$1.1917 (3421)

$1.1888 (2403)

$1.1855 (3504)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 92011 contracts (according to data from September, 12) with the maximum number of contracts with strike price $1,1700 (3516);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3408 (2945)

$1.3390 (1476)

$1.3357 (1654)

Price at time of writing this review: $1.3308

Support levels (open interest**, contracts):

$1.3204 (547)

$1.3175 (388)

$1.3142 (918)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 25500 contracts, with the maximum number of contracts with strike price $1,3250 (2945);

- Overall open interest on the PUT options with the expiration date September, 8 is 27337 contracts, with the maximum number of contracts with strike price $1,2950 (2495);

- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from September, 12

* - 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.