EUR / USD

Resistance levels (open interest**, contracts)

$1.1447 (1658)

$1.1414 (1147)

$1.1378 (560)

Price at time of writing this review: $1.1314

Support levels (open interest**, contracts):

$1.1221 (1349)

$1.1189 (2440)

$1.1153 (4773)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 51323 contracts, with the maximum number of contracts with strike price $1,1600 (4669);

- Overall open interest on the PUT options with the expiration date October, 9 is 68834 contracts, with the maximum number of contracts with strike price $1,1000 (7560);

- The ratio of PUT/CALL was 1.34 versus 1.34 from the previous trading day according to data from September, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.5803 (1139)

$1.5705 (1308)

$1.5608 (1385)

Price at time of writing this review: $1.5538

Support levels (open interest**, contracts):

$1.5395 (873)

$1.5297 (1214)

$1.5198 (2758)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 22249 contracts, with the maximum number of contracts with strike price $1,5500 (1652);

- Overall open interest on the PUT options with the expiration date October, 9 is 21076 contracts, with the maximum number of contracts with strike price $1,5200 (2758);

- The ratio of PUT/CALL was 0.95 versus 0.94 from the previous trading day according to data from September, 18

* - 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.