EUR/USD

Resistance levels (open interest**, contracts)

$1.1178 (1868)

$1.1146 (1887)

$1.1106 (1439)

Price at time of writing this review: $1.1012

Support levels (open interest**, contracts):

$1.0975 (4209)

$1.0935 (3185)

$1.0891 (2213)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 92068 contracts (according to data from September, 16) with the maximum number of contracts with strike price $1,1050 (13296);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2580 (1786)

$1.2555 (752)

$1.2518 (575)

Price at time of writing this review: $1.2417

Support levels (open interest**, contracts):

$1.2333 (581)

$1.2300 (735)

$1.2222 (1038)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 15272 contracts, with the maximum number of contracts with strike price $1,2500 (1786);

- Overall open interest on the PUT options with the expiration date October, 4 is 15293 contracts, with the maximum number of contracts with strike price $1,1900 (1464);

- The ratio of PUT/CALL was 1.00 versus 0.96 from the previous trading day according to data from September, 16

* - 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.