EUR/USD

Resistance levels (open interest**, contracts)

$1.1103 (2752)

$1.1059 (1865)

$1.1030 (1877)

Price at time of writing this review: $1.0955

Support levels (open interest**, contracts):

$1.0899 (2133)

$1.0849 (2002)

$1.0800 (542)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 90755 contracts (according to data from October, 2) with the maximum number of contracts with strike price $1,1100 (4450);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2459 (848)

$1.2418 (1181)

$1.2385 (929)

Price at time of writing this review: $1.2296

Support levels (open interest**, contracts):

$1.2237 (1037)

$1.2193 (1177)

$1.2147 (1153)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 18001 contracts, with the maximum number of contracts with strike price $1,2500 (1744);

- Overall open interest on the PUT options with the expiration date October, 4 is 20079 contracts, with the maximum number of contracts with strike price $1,1900 (1315);

- The ratio of PUT/CALL was 1.12 versus 1.14 from the previous trading day according to data from October, 2

* - 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.