EUR/USD

Resistance levels (open interest**, contracts)

$1.2072 (1415)

$1.2041 (1357)

$1.2019 (580)

Price at time of writing this review: $1.1989

Support levels (open interest**, contracts):

$1.1938 (1312)

$1.1915 (3204)

$1.1887 (3124)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 96668 contracts (according to data from September, 18) with the maximum number of contracts with strike price $1,1800 (4574);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3660 (1216)

$1.3613 (1110)

$1.3579 (1455)

Price at time of writing this review: $1.3527

Support levels (open interest**, contracts):

$1.3437 (664)

$1.3391 (334)

$1.3363 (175)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 30056 contracts, with the maximum number of contracts with strike price $1,3300 (2586);

- Overall open interest on the PUT options with the expiration date September, 8 is 32865 ontracts, with the maximum number of contracts with strike price $1,2950 (2496);

- The ratio of PUT/CALL was 1.09 versus 1.08 from the previous trading day according to data from September, 18

* - 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.