EUR / USD

Resistance levels (open interest**, contracts)

$1.1475 (1570)

$1.1436 (1266)

$1.1397 (530)

Price at time of writing this review: $1.1314

Support levels (open interest**, contracts):

$1.1249 (429)

$1.1204 (949)

$1.1148 (2253)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 48412 contracts, with the maximum number of contracts with strike price $1,1500 (4293);

- Overall open interest on the PUT options with the expiration date October, 9 is 63303 contracts, with the maximum number of contracts with strike price $1,1000 (5976);

- The ratio of PUT/CALL was 1.31 versus 1.30 from the previous trading day according to data from September, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.5704 (1257)

$1.5606 (1289)

$1.5510 (1694)

Price at time of writing this review: $1.5432

Support levels (open interest**, contracts):

$1.5387 (882)

$1.5292 (1153)

$1.5194 (2728)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 20188 contracts, with the maximum number of contracts with strike price $1,5500 (1694);

- Overall open interest on the PUT options with the expiration date October, 9 is 19826 contracts, with the maximum number of contracts with strike price $1,5200 (2728);

- The ratio of PUT/CALL was 0.98 versus 0.91 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.