EUR/USD

Resistance levels (open interest**, contracts)

$1.2002 (1456)

$1.1951 (1101)

$1.1921 (1593)

Price at time of writing this review: $1.1852

Support levels (open interest**, contracts):

$1.1799 (2836)

$1.1767 (5215)

$1.1729 (2849)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 98254 contracts (according to data from September, 25) with the maximum number of contracts with strike price $1,1800 (5215);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3647 (1502)

$1.3615 (1153)

$1.3565 (1138)

Price at time of writing this review: $1.3489

Support levels (open interest**, contracts):

$1.3417 (455)

$1.3358 (670)

$1.3281 (1036)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 34724 contracts, with the maximum number of contracts with strike price $1,3700 (3032);

- Overall open interest on the PUT options with the expiration date September, 8 is 35721 contracts, with the maximum number of contracts with strike price $1,2950 (2503);

- The ratio of PUT/CALL was 1.03 versus 1.11 from the previous trading day according to data from September, 25

* - 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.