EUR/USD

Resistance levels (open interest**, contracts)

$1.1211 (2138)

$1.1190 (1849)

$1.1166 (1437)

Price at time of writing this review: $1.1069

Support levels (open interest**, contracts):

$1.1024 (13288)

$1.0983 (4475)

$1.0939 (3153)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 91967 contracts (according to data from September, 12) with the maximum number of contracts with strike price $1,1050 (13288);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2481 (488)

$1.2440 (264)

$1.2417 (181)

Price at time of writing this review: $1.2348

Support levels (open interest**, contracts):

$1.2282 (696)

$1.2250 (409)

$1.2173 (1026)

Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 14761 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 14322 contracts, with the maximum number of contracts with strike price $1,1900 (1467);

- The ratio of PUT/CALL was 0.97 versus 0.94 from the previous trading day according to data from September, 12

* - 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.