EUR/USD

Resistance levels (open interest**, contracts)

$1.1890 (1236)

$1.1843 (1610)

$1.1811 (620)

Price at time of writing this review: $1.1742

Support levels (open interest**, contracts):

$1.1682 (3419)

$1.1641 (3474)

$1.1595 (3215)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 100376 contracts (according to data from September, 27) with the maximum number of contracts with strike price $1,1800 (5371);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3579 (1200)

$1.3544 (966)

$1.3490 (1668)

Price at time of writing this review: $1.3385

Support levels (open interest**, contracts):

$1.3277 (976)

$1.3236 (719)

$1.3192 (1462)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 35166 contracts, with the maximum number of contracts with strike price $1,3700 (3022);

- Overall open interest on the PUT options with the expiration date September, 8 is 37584 contracts, with the maximum number of contracts with strike price $1,2950 (2513);

- The ratio of PUT/CALL was 1.07 versus 1.02 from the previous trading day according to data from September, 27

* - 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.