EUR/USD

Resistance levels (open interest**, contracts)

$1.1102 (2793)

$1.1055 (1302)

$1.1014 (1784)

Price at time of writing this review: $1.0891

Support levels (open interest**, contracts):

$1.0846 (2053)

$1.0798 (552)

$1.0749 (538)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 92712 contracts (according to data from September, 30) with the maximum number of contracts with strike price $1,1050 (6904);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2460 (1136)

$1.2421 (798)

$1.2389 (661)

Price at time of writing this review: $1.2291

Support levels (open interest**, contracts):

$1.2231 (936)

$1.2190 (1192)

$1.2145 (1170)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 17543 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 19518 contracts, with the maximum number of contracts with strike price $1,1900 (1315);

- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from September, 30

* - 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.