EUR / USD

Resistance levels (open interest**, contracts)

$1.1525 (3715)

$1.1484 (1626)

$1.1454 (1165)

Price at time of writing this review: $1.1401

Support levels (open interest**, contracts):

$1.1350 (146)

$1.1312 (449)

$1.1260 (1265)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 51273 contracts, with the maximum number of contracts with strike price $1,1600 (5112);

- Overall open interest on the PUT options with the expiration date October, 9 is 68922 contracts, with the maximum number of contracts with strike price $1,1000 (7204);

- The ratio of PUT/CALL was 1.34 versus 1.34 from the previous trading day according to data from September, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.5903 (1180)

$1.5804 (1175)

$1.5708 (1391)

Price at time of writing this review: $1.5580

Support levels (open interest**, contracts):

$1.5493 (585)

$1.5396 (855)

$1.5298 (1212)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 22465 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 21106 contracts, with the maximum number of contracts with strike price $1,5200 (2752);

- The ratio of PUT/CALL was 0.94 versus 0.93 from the previous trading day according to data from September, 17

* - 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.