EUR / USD

Resistance levels (open interest**, contracts)

$1.1458 (3232)

$1.1408 (1435)

$1.1354 (652)

Price at time of writing this review: $1.1291

Support levels (open interest**, contracts):

$1.1224 (441)

$1.1186 (934)

$1.1136 (2229)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 49391 contracts, with the maximum number of contracts with strike price $1,1600 (4733);

- Overall open interest on the PUT options with the expiration date October, 9 is 65940 contracts, with the maximum number of contracts with strike price $1,1000 (6711);

- The ratio of PUT/CALL was 1.34 versus 1.32 from the previous trading day according to data from September, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.5803 (1128)

$1.5705 (1391)

$1.5608 (1372)

Price at time of writing this review: $1.5502

Support levels (open interest**, contracts):

$1.5391 (861)

$1.5294 (1169)

$1.5196 (2742)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 22283 contracts, with the maximum number of contracts with strike price $1,5500 (1637);

- Overall open interest on the PUT options with the expiration date October, 9 is 20786 contracts, with the maximum number of contracts with strike price $1,5200 (2742);

- The ratio of PUT/CALL was 0.93 versus 0.99 from the previous trading day according to data from September, 16

* - 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.