EUR/USD

Resistance levels (open interest**, contracts)

$1.1193 (2166)

$1.1163 (1793)

$1.1122 (941)

Price at time of writing this review: $1.1014

Support levels (open interest**, contracts):

$1.0963 (4122)

$1.0926 (3361)

$1.0884 (2061)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 79423 contracts (according to data from September, 11) with the maximum number of contracts with strike price $1,1050 (5273);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2478 (482)

$1.2434 (266)

$1.2405 (181)

Price at time of writing this review: $1.2330

Support levels (open interest**, contracts):

$1.2203 (971)

$1.2125 (1167)

$1.2082 (640)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 14751 contracts, with the maximum number of contracts with strike price $1,2500 (1740);

- Overall open interest on the PUT options with the expiration date October, 4 is 13931 contracts, with the maximum number of contracts with strike price $1,1900 (1467);

- The ratio of PUT/CALL was 0.94 versus 0.94 from the previous trading day according to data from September, 11

* - 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.