EUR/USD

Resistance levels (open interest**, contracts)

$1.1162 (1910)

$1.1125 (2070)

$1.1080 (1429)

Price at time of writing this review: $1.0988

Support levels (open interest**, contracts):

$1.0941 (3053)

$1.0896 (2268)

$1.0848 (766)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 96060 contracts (according to data from September, 23) with the maximum number of contracts with strike price $1,1050 (13342);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2604 (1428)

$1.2549 (847)

$1.2513 (509)

Price at time of writing this review: $1.2433

Support levels (open interest**, contracts):

$1.2375 (904)

$1.2346 (571)

$1.2311 (781)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 16700 contracts, with the maximum number of contracts with strike price $1,2500 (1792);

- Overall open interest on the PUT options with the expiration date October, 4 is 18386 contracts, with the maximum number of contracts with strike price $1,1900 (1422);

- The ratio of PUT/CALL was 1.10 versus 1.10 from the previous trading day according to data from September, 23

* - 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.