EUR/USD

Resistance levels (open interest**, contracts)

$1.1102 (2501)

$1.1059 (2371)

$1.1035 (1934)

Price at time of writing this review: $1.0972

Support levels (open interest**, contracts):

$1.0949 (4213)

$1.0899 (2354)

$1.0850 (2002)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 91226 contracts (according to data from October, 3) with the maximum number of contracts with strike price $1,1100 (4452);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2458 (862)

$1.2421 (1180)

$1.2398 (1104)

Price at time of writing this review: $1.2345

Support levels (open interest**, contracts):

$1.2248 (1022)

$1.2199 (1170)

$1.2149 (1201)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 17893 contracts, with the maximum number of contracts with strike price $1,2550 (1533);

- Overall open interest on the PUT options with the expiration date October, 4 is 20620 contracts, with the maximum number of contracts with strike price $1,1900 (1313);

- The ratio of PUT/CALL was 1.15 versus 1.12 from the previous trading day according to data from October, 3

* - 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.