EUR/USD

Resistance levels (open interest**, contracts)

$1.1381 (4266)

$1.1331 (2238)

$1.1298 (425)

Price at time of writing this review: $1.1244

Support levels (open interest**, contracts):

$1.1179 (4181)

$1.1138 (3253)

$1.1093 (7037)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 37912 contracts, with the maximum number of contracts with strike price $1,1500 (5460);

- Overall open interest on the PUT options with the expiration date October, 7 is 39704 contracts, with the maximum number of contracts with strike price $1,1100 (7037);

- The ratio of PUT/CALL was 1.05 versus 1.07 from the previous trading day according to data from September, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.3301 (2603)

$1.3202 (1415)

$1.3105 (1010)

Price at time of writing this review: $1.2993

Support levels (open interest**, contracts):

$1.2894 (915)

$1.2797 (1801)

$1.2698 (1424)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 26749 contracts, with the maximum number of contracts with strike price $1,3500 (3374);

- Overall open interest on the PUT options with the expiration date October, 7 is 22490 contracts, with the maximum number of contracts with strike price $1,3000 (3589);

- The ratio of PUT/CALL was 0.84 versus 0.84 from the previous trading day according to data from September, 26

* - 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.