EUR/USD

Resistance levels (open interest**, contracts)

$1.1379 (1877)

$1.1336 (2166)

$1.1292 (425)

Price at time of writing this review: $1.1242

Support levels (open interest**, contracts):

$1.1168 (3027)

$1.1137 (3540)

$1.1103 (3395)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 33301 contracts, with the maximum number of contracts with strike price $1,1400 (4373);

- Overall open interest on the PUT options with the expiration date October, 7 is 33544 contracts, with the maximum number of contracts with strike price $1,1000 (4580);

- The ratio of PUT/CALL was 1.01 versus 1.11 from the previous trading day according to data from September, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.3505 (1115)

$1.3408 (1721)

$1.3312 (902)

Price at time of writing this review: $1.3268

Support levels (open interest**, contracts):

$1.3192 (1829)

$1.3095 (652)

$1.2997 (3071)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 18770 contracts, with the maximum number of contracts with strike price $1,3450 (2353);

- Overall open interest on the PUT options with the expiration date October, 7 is 19453 contracts, with the maximum number of contracts with strike price $1,3000 (3071);

- The ratio of PUT/CALL was 1.04 versus 0.88 from the previous trading day according to data from September, 9

* - 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.