EUR/USD

Resistance levels (open interest**, contracts)

$1.1106 (2170)

$1.1065 (1046)

$1.1033 (1777)

Price at time of writing this review: $1.0921

Support levels (open interest**, contracts):

$1.0891 (2188)

$1.0846 (873)

$1.0798 (493)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 92599 contracts (according to data from September, 26) with the maximum number of contracts with strike price $1,1050 (8121);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2564 (1441)

$1.2478 (887)

$1.2419 (508)

Price at time of writing this review: $1.2330

Support levels (open interest**, contracts):

$1.2296 (766)

$1.2263 (371)

$1.2224 (929)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 16692 contracts, with the maximum number of contracts with strike price $1,2500 (1766);

- Overall open interest on the PUT options with the expiration date October, 4 is 19333 contracts, with the maximum number of contracts with strike price $1,1900 (1315);

- The ratio of PUT/CALL was 1.16 versus 1.14 from the previous trading day according to data from September, 26

* - 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.