EUR/USD

Resistance levels (open interest**, contracts)

$1.1105 (2788)

$1.1063 (1184)

$1.1033 (1784)

Price at time of writing this review: $1.0936

Support levels (open interest**, contracts):

$1.0894 (2239)

$1.0847 (916)

$1.0799 (512)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 92002 contracts (according to data from September, 27) with the maximum number of contracts with strike price $1,1050 (7093);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2464 (1138)

$1.2424 (797)

$1.2392 (656)

Price at time of writing this review: $1.2296

Support levels (open interest**, contracts):

$1.2223 (935)

$1.2183 (1194)

$1.2140 (1190)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 17507 contracts, with the maximum number of contracts with strike price $1,2500 (1758);

- Overall open interest on the PUT options with the expiration date October, 4 is 19547 contracts, with the maximum number of contracts with strike price $1,1900 (1315);

- The ratio of PUT/CALL was 1.12 versus 1.16 from the previous trading day according to data from September, 27

* - 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.