EUR/USD

Resistance levels (open interest**, contracts)

$1.1167 (2043)

$1.1134 (2081)

$1.1097 (1431)

Price at time of writing this review: $1.1021

Support levels (open interest**, contracts):

$1.0985 (5521)

$1.0943 (3180)

$1.0897 (2179)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 94780 contracts (according to data from September, 20) with the maximum number of contracts with strike price $1,1050 (12057);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2624 (1448)

$1.2598 (1791)

$1.2577 (846)

Price at time of writing this review: $1.2472

Support levels (open interest**, contracts):

$1.2387 (887)

$1.2354 (566)

$1.2317 (781)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 16831 contracts, with the maximum number of contracts with strike price $1,2500 (1791);

- Overall open interest on the PUT options with the expiration date October, 4 is 18416 contracts, with the maximum number of contracts with strike price $1,1900 (1462);

- The ratio of PUT/CALL was 1.09 versus 1.10 from the previous trading day according to data from September, 20

* - 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.