EUR / USD

Resistance levels (open interest**, contracts)

$1.1330 (1342)

$1.1292 (530)

$1.1252 (725)

Price at time of writing this review: $1.1162

Support levels (open interest**, contracts):

$1.1095 (933)

$1.1050 (2835)

$1.1023 (1690)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 43144 contracts, with the maximum number of contracts with strike price $1,1500 (4189);

- Overall open interest on the PUT options with the expiration date October, 9 is 57482 contracts, with the maximum number of contracts with strike price $1,0700 (5856);

- The ratio of PUT/CALL was 1.33 versus 1.34 from the previous trading day according to data from September, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.5606 (1160)

$1.5509 (1948)

$1.5414 (648)

Price at time of writing this review: $1.5373

Support levels (open interest**, contracts):

$1.5290 (449)

$1.5193 (1967)

$1.5095 (1243)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 18211 contracts, with the maximum number of contracts with strike price $1,5500 (1948);

- Overall open interest on the PUT options with the expiration date October, 9 is 16469 contracts, with the maximum number of contracts with strike price $1,5200 (1967);

- The ratio of PUT/CALL was 0.90 versus 0.97 from the previous trading day according to data from September, 8

* - 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.