EUR / USD

Resistance levels (open interest**, contracts)

$1.1451 (1562)

$1.1406 (1268)

$1.1359 (530)

Price at time of writing this review: $1.1291

Support levels (open interest**, contracts):

$1.1231 (518)

$1.1196 (797)

$1.1151 (1037)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 45859 contracts, with the maximum number of contracts with strike price $1,1500 (4624);

- Overall open interest on the PUT options with the expiration date October, 9 is 59683 contracts, with the maximum number of contracts with strike price $1,1000 (5657);

- The ratio of PUT/CALL was 1.30 versus 1.29 from the previous trading day according to data from September, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.5705 (1218)

$1.5608 (1300)

$1.5512 (2406)

Price at time of writing this review: $1.5453

Support levels (open interest**, contracts):

$1.5389 (899)

$1.5293 (830)

$1.5195 (2681)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 20797 contracts, with the maximum number of contracts with strike price $1,5500 (2406);

- Overall open interest on the PUT options with the expiration date October, 9 is 19014 contracts, with the maximum number of contracts with strike price $1,5200 (2681);

- The ratio of PUT/CALL was 0.91 versus 0.92 from the previous trading day according to data from September, 10

* - 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.