EUR/USD

Resistance levels (open interest**, contracts)

$1.1110 (2041)

$1.1072 (872)

$1.1043 (1465)

Price at time of writing this review: $1.0958

Support levels (open interest**, contracts):

$1.0932 (3982)

$1.0891 (2208)

$1.0845 (767)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 91677 contracts (according to data from September, 25) with the maximum number of contracts with strike price $1,1050 (7747);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2567 (1435)

$1.2494 (885)

$1.2442 (508)

Price at time of writing this review: $1.2364

Support levels (open interest**, contracts):

$1.2298 (765)

$1.2265 (368)

$1.2227 (924)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 16671 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 18999 contracts, with the maximum number of contracts with strike price $1,1900 (1361);

- The ratio of PUT/CALL was 1.14 versus 1.10 from the previous trading day according to data from September, 25

* - 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.