EUR / USD

Resistance levels (open interest**, contracts)

$1.1347 (1342)

$1.1300 (662)

$1.1247 (560)

Price at time of writing this review: $1.1215

Support levels (open interest**, contracts):

$1.1135 (277)

$1.1063 (942)

$1.1021 (2587)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 40777 contracts, with the maximum number of contracts with strike price $1,1500 (3650);

- Overall open interest on the PUT options with the expiration date October, 9 is 54459 contracts, with the maximum number of contracts with strike price $1,0700 (5751);

- The ratio of PUT/CALL was 1.34 versus 1.47 from the previous trading day according to data from September, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.5602 (935)

$1.5504 (1294)

$1.5406 (583)

Price at time of writing this review: $1.5376

Support levels (open interest**, contracts):

$1.5279 (498)

$1.5185 (1790)

$1.5089 (1177)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 15297 contracts, with the maximum number of contracts with strike price $1,5500 (1294);

- Overall open interest on the PUT options with the expiration date October, 9 is 14774 contracts, with the maximum number of contracts with strike price $1,5200 (1790);

- The ratio of PUT/CALL was 0.97 versus 1.10 from the previous trading day according to data from September, 4

* - 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.