EUR / USD

Resistance levels (open interest**, contracts)

$1.1458 (3278)

$1.1407 (1243)

$1.1353 (652)

Price at time of writing this review: $1.1282

Support levels (open interest**, contracts):

$1.1219 (441)

$1.1182 (948)

$1.1133 (2213)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 49237 contracts, with the maximum number of contracts with strike price $1,1600 (4696);

- Overall open interest on the PUT options with the expiration date October, 9 is 64922 contracts, with the maximum number of contracts with strike price $1,1000 (5545);

- The ratio of PUT/CALL was 1.32 versus 1.31 from the previous trading day according to data from September, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.5603 (1308)

$1.5506 (1688)

$1.5409 (668)

Price at time of writing this review: $1.5343

Support levels (open interest**, contracts):

$1.5289 (1109)

$1.5192 (2741)

$1.5095 (1611)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 20840 contracts, with the maximum number of contracts with strike price $1,5500 (1688);

- Overall open interest on the PUT options with the expiration date October, 9 is 20660 contracts, with the maximum number of contracts with strike price $1,5200 (2741);

- The ratio of PUT/CALL was 0.99 versus 0.98 from the previous trading day according to data from September, 15

* - 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.