EUR/USD

Resistance levels (open interest**, contracts)

$1.1207 (1729)

$1.1184 (1901)

$1.1155 (940)

Price at time of writing this review: $1.1050

Support levels (open interest**, contracts):

$1.0979 (3969)

$1.0936 (3017)

$1.0891 (2028)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 73681 contracts (according to data from September, 9) with the maximum number of contracts with strike price $1,1100 (4493);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2510 (518)

$1.2467 (246)

$1.2438 (182)

Price at time of writing this review: $1.2340

Support levels (open interest**, contracts):

$1.2192 (925)

$1.2115 (1176)

$1.2074 (745)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 14574 contracts, with the maximum number of contracts with strike price $1,2500 (1934);

- Overall open interest on the PUT options with the expiration date October, 4 is 13178 contracts, with the maximum number of contracts with strike price $1,1900 (1556);

- The ratio of PUT/CALL was 0.90 versus 0.86 from the previous trading day according to data from September, 9

* - 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.