EUR / USD

Resistance levels (open interest**, contracts)

$1.1257 (1186)

$1.1215 (540)

$1.1186 (560)

Price at time of writing this review: $1.1123

Support levels (open interest**, contracts):

$1.1083 (2426)

$1.1040 (2159)

$1.1013 (3761)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 52877 contracts, with the maximum number of contracts with strike price $1,1500 (4953);

- Overall open interest on the PUT options with the expiration date October, 9 is 68860 contracts, with the maximum number of contracts with strike price $1,1000 (7319);

- The ratio of PUT/CALL was 1.30 versus 1.34 from the previous trading day according to data from September, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.5603 (1335)

$1.5505 (1654)

$1.5409 (648)

Price at time of writing this review: $1.5337

Support levels (open interest**, contracts):

$1.5292 (1306)

$1.5195 (2741)

$1.5097 (1750)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 22317 contracts, with the maximum number of contracts with strike price $1,5500 (1654);

- Overall open interest on the PUT options with the expiration date October, 9 is 22370 contracts, with the maximum number of contracts with strike price $1,5200 (2741);

- The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from September, 22

* - 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.