EUR/USD

Resistance levels (open interest**, contracts)

$1.1204 (2137)

$1.1181 (1844)

$1.1156 (1437)

Price at time of writing this review: $1.1070

Support levels (open interest**, contracts):

$1.1025 (13307)

$1.0985 (4454)

$1.0941 (3199)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 93057 contracts (according to data from September, 13) with the maximum number of contracts with strike price $1,1050 (13307);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2637 (1436)

$1.2612 (1794)

$1.2591 (703)

Price at time of writing this review: $1.2465

Support levels (open interest**, contracts):

$1.2346 (563)

$1.2310 (695)

$1.2270 (387)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 15070 contracts, with the maximum number of contracts with strike price $1,2500 (1794);

- Overall open interest on the PUT options with the expiration date October, 4 is 14394 contracts, with the maximum number of contracts with strike price $1,1900 (1465);

- The ratio of PUT/CALL was 0.96 versus 0.97 from the previous trading day according to data from September, 13

* - 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.