EUR/USD

Resistance levels (open interest**, contracts)

$1.1384 (2133)

$1.1342 (2106)

$1.1302 (425)

Price at time of writing this review: $1.1229

Support levels (open interest**, contracts):

$1.1176 (3045)

$1.1144 (3580)

$1.1108 (3602)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 35940 contracts, with the maximum number of contracts with strike price $1,1500 (5361);

- Overall open interest on the PUT options with the expiration date October, 7 is 37891 contracts, with the maximum number of contracts with strike price $1,1100 (5582);

- The ratio of PUT/CALL was 1.05 versus 1.01 from the previous trading day according to data from September, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.3604 (1529)

$1.3507 (1421)

$1.3411 (1931)

Price at time of writing this review: $1.3320

Support levels (open interest**, contracts):

$1.3193 (1834)

$1.3096 (768)

$1.2998 (3071)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 20300 contracts, with the maximum number of contracts with strike price $1,3450 (2699);

- Overall open interest on the PUT options with the expiration date October, 7 is 19872 contracts, with the maximum number of contracts with strike price $1,3000 (3071);

- The ratio of PUT/CALL was 0.98 versus 1.04 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.