EUR/USD

Resistance levels (open interest**, contracts)

$1.2117 (3181)

$1.2085 (3171)

$1.2056 (496)

Price at time of writing this review: $1.1999

Support levels (open interest**, contracts):

$1.1938 (3365)

$1.1906 (3231)

$1.1870 (4301)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 98630 contracts (according to data from September, 19) with the maximum number of contracts with strike price $1,1800 (4877);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3613 (1525)

$1.3591 (2510)

$1.3572 (2201)

Price at time of writing this review: $1.3516

Support levels (open interest**, contracts):

$1.3438 (425)

$1.3411 (330)

$1.3380 (167)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 31328 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 33778 contracts, with the maximum number of contracts with strike price $1,2950 (2496);

- The ratio of PUT/CALL was 1.08 versus 1.09 from the previous trading day according to data from September, 19

* - 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.