EUR / USD

Resistance levels (open interest**, contracts)

$1.1365 (1617)

$1.1309 (1382)

$1.1254 (530)

Price at time of writing this review: $1.1166

Support levels (open interest**, contracts):

$1.1121 (2473)

$1.1097 (5042)

$1.1069 (1649)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 50603 contracts, with the maximum number of contracts with strike price $1,1500 (4976);

- Overall open interest on the PUT options with the expiration date October, 9 is 67952 contracts, with the maximum number of contracts with strike price $1,1000 (7180);

- The ratio of PUT/CALL was 1.34 versus 1.34 from the previous trading day according to data from September, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.5802 (1133)

$1.5703 (1360)

$1.5606 (1284)

Price at time of writing this review: $1.5487

Support levels (open interest**, contracts):

$1.5394 (1453)

$1.5296 (1265)

$1.5198 (2772)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 22248 contracts, with the maximum number of contracts with strike price $1,5500 (1663);

- Overall open interest on the PUT options with the expiration date October, 9 is 22063 contracts, with the maximum number of contracts with strike price $1,5200 (2772);

- The ratio of PUT/CALL was 0.99 versus 0.95 from the previous trading day according to data from September, 21

* - 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.