EUR/USD

Resistance levels (open interest**, contracts)

$1.1899 (1206)

$1.1876 (1971)

$1.1841 (620)

Price at time of writing this review: $1.1777

Support levels (open interest**, contracts):

$1.1731 (3548)

$1.1690 (3631)

$1.1645 (3404)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 101992 contracts (according to data from September, 28) with the maximum number of contracts with strike price $1,1800 (5677);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3585 (1219)

$1.3529 (1073)

$1.3499 (1442)

Price at time of writing this review: $1.3412

Support levels (open interest**, contracts):

$1.3329 (617)

$1.3288 (974)

$1.3243 (720)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 35215 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 39472 contracts, with the maximum number of contracts with strike price $1,3150 (3162);

- The ratio of PUT/CALL was 1.12 versus 1.07 from the previous trading day according to data from September, 28

* - 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.