EUR/USD

Resistance levels (open interest**, contracts)

$1.1918 (1175)

$1.1880 (1587)

$1.1854 (620)

Price at time of writing this review: $1.1766

Support levels (open interest**, contracts):

$1.1723 (3236)

$1.1684 (3708)

$1.1641 (3450)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 98063 contracts (according to data from September, 26) with the maximum number of contracts with strike price $1,1800 (5371);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3570 (972)

$1.3527 (1508)

$1.3495 (1447)

Price at time of writing this review: $1.3372

Support levels (open interest**, contracts):

$1.3284 (1016)

$1.3240 (731)

$1.3193 (1144)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 35245 contracts, with the maximum number of contracts with strike price $1,3700 (3010);

- Overall open interest on the PUT options with the expiration date September, 8 is 36093 contracts, with the maximum number of contracts with strike price $1,2950 (2513);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from September, 26

* - 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.