EUR/USD

Resistance levels (open interest**, contracts)

$1.1177 (2112)

$1.1147 (1981)

$1.1115 (1431)

Price at time of writing this review: $1.1036

Support levels (open interest**, contracts):

$1.0988 (5448)

$1.0944 (3184)

$1.0897 (2195)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 95169 contracts (according to data from September, 18) with the maximum number of contracts with strike price $1,1050 (13259);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2590 (1793)

$1.2568 (846)

$1.2538 (573)

Price at time of writing this review: $1.2471

Support levels (open interest**, contracts):

$1.2388 (602)

$1.2355 (603)

$1.2317 (780)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 15553 contracts, with the maximum number of contracts with strike price $1,2500 (1793);

- Overall open interest on the PUT options with the expiration date October, 4 is 15824 contracts, with the maximum number of contracts with strike price $1,1900 (1462);

- The ratio of PUT/CALL was 1.02 versus 1.00 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.