EUR/USD

Resistance levels (open interest**, contracts)

$1.1180 (2050)

$1.1155 (2012)

$1.1131 (1431)

Price at time of writing this review: $1.1057

Support levels (open interest**, contracts):

$1.1034 (12976)

$1.0992 (5371)

$1.0946 (3178)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 94948 contracts (according to data from September, 19) with the maximum number of contracts with strike price $1,1050 (12976);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2659 (1442)

$1.2638 (1751)

$1.2622 (846)

Price at time of writing this review: $1.2561

Support levels (open interest**, contracts):

$1.2439 (423)

$1.2405 (623)

$1.2367 (598)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 16262 contracts, with the maximum number of contracts with strike price $1,2500 (1751);

- Overall open interest on the PUT options with the expiration date October, 4 is 17945 contracts, with the maximum number of contracts with strike price $1,1900 (1462);

- The ratio of PUT/CALL was 1.10 versus 1.02 from the previous trading day according to data from September, 19

* - 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.