Options levels on wednesday, October 4, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0607 (376)

$1.0569 (1836)

$1.0515 (551)

Price at time of writing this review: $1.0471

Support levels (open interest**, contracts):

$1.0435 (1638)

$1.0394 (600)

$1.0348 (330)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 6 is 79142 contracts (according to data from October, 3) with the maximum number of contracts with strike price $1,0700 (7076);

GBP/USD

$1.2170 (15)

$1.2140 (15)

$1.2119 (19)

Price at time of writing this review: $1.2078

Support levels (open interest**, contracts):

$1.2051 (240)

$1.2022 (967)

$1.1986 (257)

Comments:

- Overall open interest on the CALL options with the expiration date October, 6 is 13458 contracts, with the maximum number of contracts with strike price $1,3000 (1474);

- Overall open interest on the PUT options with the expiration date October, 6 is 14177 contracts, with the maximum number of contracts with strike price $1,0400 (1150);

- The ratio of PUT/CALL was 1.05 versus 1.06 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.