EUR/USD

Resistance levels (open interest**, contracts)

$1.1198 (1674)

$1.1171 (2061)

$1.1137 (938)

Price at time of writing this review: $1.1027

Support levels (open interest**, contracts):

$1.0974 (3867)

$1.0933 (2956)

$1.0889 (1844)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 71968 contracts (according to data from September, 6) with the maximum number of contracts with strike price $1,1100 (4513);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2484 (518)

$1.2433 (245)

$1.2397 (182)

Price at time of writing this review: $1.2275

Support levels (open interest**, contracts):

$1.2177 (872)

$1.2107 (1049)

$1.2068 (695)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 14212 contracts, with the maximum number of contracts with strike price $1,2500 (1893);

- Overall open interest on the PUT options with the expiration date October, 4 is 12224 contracts, with the maximum number of contracts with strike price $1,1900 (1537);

- The ratio of PUT/CALL was 0.86 versus 0.86 from the previous trading day according to data from September, 6

* - 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.