EUR/USD

Resistance levels (open interest**, contracts)

$1.1102 (2791)

$1.1057 (1266)

$1.1022 (1814)

Price at time of writing this review: $1.0934

Support levels (open interest**, contracts):

$1.0897 (2171)

$1.0849 (2011)

$1.0800 (552)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 92267 contracts (according to data from October, 1) with the maximum number of contracts with strike price $1,1050 (6616);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2462 (958)

$1.2421 (953)

$1.2388 (693)

Price at time of writing this review: $1.2283

Support levels (open interest**, contracts):

$1.2233 (1156)

$1.2191 (1177)

$1.2145 (1152)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 17616 contracts, with the maximum number of contracts with strike price $1,2500 (1759);

- Overall open interest on the PUT options with the expiration date October, 4 is 20136 contracts, with the maximum number of contracts with strike price $1,1900 (1315);

- The ratio of PUT/CALL was 1.14 versus 1.11 from the previous trading day according to data from October, 1

* - 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.