EUR / USD

Resistance levels (open interest**, contracts)

$1.1382 (1210)

$1.1334 (1207)

$1.1297 (530)

Price at time of writing this review: $1.1222

Support levels (open interest**, contracts):

$1.1153 (422)

$1.1123 (972)

$1.1082 (2127)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 45296 contracts, with the maximum number of contracts with strike price $1,1500 (4642);

- Overall open interest on the PUT options with the expiration date October, 9 is 58282 contracts, with the maximum number of contracts with strike price $1,0700 (5833);

- The ratio of PUT/CALL was 1.29 versus 1.33 from the previous trading day according to data from September, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.5605 (1353)

$1.5508 (2180)

$1.5412 (647)

Price at time of writing this review: $1.5367

Support levels (open interest**, contracts):

$1.5289 (678)

$1.5193 (2694)

$1.5095 (1450)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 19602 contracts, with the maximum number of contracts with strike price $1,5500 (2180);

- Overall open interest on the PUT options with the expiration date October, 9 is 18023 contracts, with the maximum number of contracts with strike price $1,5200 (2694);

- The ratio of PUT/CALL was 0.92 versus 0.90 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.