EUR/USD

Resistance levels (open interest**, contracts)

$1.2047 (1375)

$1.2028 (3177)

$1.1997 (1575)

Price at time of writing this review: $1.1965

Support levels (open interest**, contracts):

$1.1934 (1348)

$1.1914 (3021)

$1.1889 (3153)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 97214 contracts (according to data from September, 21) with the maximum number of contracts with strike price $1,1800 (4949);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3683 (1165)

$1.3649 (1123)

$1.3622 (2510)

Price at time of writing this review: $1.3566

Support levels (open interest**, contracts):

$1.3503 (713)

$1.3475 (604)

$1.3444 (331)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 31297 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 34603 contracts, with the maximum number of contracts with strike price $1,2950 (2495);

- The ratio of PUT/CALL was 1.11 versus 1.09 from the previous trading day according to data from September, 21

* - 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.