EUR/USD

Resistance levels (open interest**, contracts)

$1.1929 (3695)

$1.1902 (1346)

$1.1873 (1696)

Price at time of writing this review: $1.1773

Support levels (open interest**, contracts):

$1.1741 (4273)

$1.1696 (3746)

$1.1648 (3507)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 104825 contracts (according to data from September, 29) with the maximum number of contracts with strike price $1,1800 (6795);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3610 (1497)

$1.3531 (957)

$1.3478 (1520)

Price at time of writing this review: $1.3369

Support levels (open interest**, contracts):

$1.3327 (884)

$1.3287 (1374)

$1.3243 (750)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 35277 contracts, with the maximum number of contracts with strike price $1,3700 (3027);

- Overall open interest on the PUT options with the expiration date September, 8 is 40432 contracts, with the maximum number of contracts with strike price $1,3150 (3167);

- The ratio of PUT/CALL was 1.15 versus 1.12 from the previous trading day according to data from September, 29

* - 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.