EUR/USD

Resistance levels (open interest**, contracts)

$1.2053 (1381)

$1.2035 (3175)

$1.2007 (1565)

Price at time of writing this review: $1.1934

Support levels (open interest**, contracts):

$1.1894 (3298)

$1.1862 (4235)

$1.1825 (2825)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 97373 contracts (according to data from September, 22) with the maximum number of contracts with strike price $1,1800 (4838);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3648 (1152)

$1.3594 (1525)

$1.3567 (2201)

Price at time of writing this review: $1.3535

Support levels (open interest**, contracts):

$1.3437 (413)

$1.3375 (303)

$1.3328 (395)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 31788 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 35345 contracts, with the maximum number of contracts with strike price $1,2950 (2503);

- The ratio of PUT/CALL was 1.11 versus 1.11 from the previous trading day according to data from September, 22

* - 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.