EUR/USD

Resistance levels (open interest**, contracts)

$1.1201 (1966)

$1.1178 (1980)

$1.1153 (1431)

Price at time of writing this review: $1.1064

Support levels (open interest**, contracts):

$1.1027 (13260)

$1.0987 (5096)

$1.0943 (3209)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 93962 contracts (according to data from September, 17) with the maximum number of contracts with strike price $1,1050 (13260);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2643 (1427)

$1.2600 (746)

$1.2575 (575)

Price at time of writing this review: $1.2484

Support levels (open interest**, contracts):

$1.2395 (475)

$1.2360 (602)

$1.2321 (781)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 15444 contracts, with the maximum number of contracts with strike price $1,2500 (1788);

- Overall open interest on the PUT options with the expiration date October, 4 is 15511 contracts, with the maximum number of contracts with strike price $1,1900 (1463);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from September, 17

* - 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.