EUR/USD

Resistance levels (open interest**, contracts)

$1.1206 (1732)

$1.1181 (1798)

$1.1150 (941)

Price at time of writing this review: $1.1051

Support levels (open interest**, contracts):

$1.1014 (3568)

$1.0977 (4189)

$1.0935 (3010)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 76070 contracts (according to data from September, 10) with the maximum number of contracts with strike price $1,1100 (4481);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2498 (482)

$1.2459 (246)

$1.2434 (181)

Price at time of writing this review: $1.2355

Support levels (open interest**, contracts):

$1.2207 (968)

$1.2126 (1163)

$1.2083 (629)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 14713 contracts, with the maximum number of contracts with strike price $1,2500 (1734);

- Overall open interest on the PUT options with the expiration date October, 4 is 13766 contracts, with the maximum number of contracts with strike price $1,1900 (1491);

- The ratio of PUT/CALL was 0.94 versus 0.90 from the previous trading day according to data from September, 10

* - 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.