EUR/USD

Resistance levels (open interest**, contracts)

$1.1165 (1956)

$1.1131 (2109)

$1.1096 (1429)

Price at time of writing this review: $1.0998

Support levels (open interest**, contracts):

$1.0945 (2973)

$1.0897 (2184)

$1.0849 (770)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 95587 contracts (according to data from September, 24) with the maximum number of contracts with strike price $1,1050 (12953);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2617 (1432)

$1.2574 (844)

$1.2552 (509)

Price at time of writing this review: $1.2463

Support levels (open interest**, contracts):

$1.2411 (904)

$1.2374 (575)

$1.2333 (782)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 16749 contracts, with the maximum number of contracts with strike price $1,2500 (1795);

- Overall open interest on the PUT options with the expiration date October, 4 is 18353 contracts, with the maximum number of contracts with strike price $1,1900 (1361);

- The ratio of PUT/CALL was 1.10 versus 1.10 from the previous trading day according to data from September, 24

* - 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.