EUR / USD

Resistance levels (open interest**, contracts)

$1.1292 (1199)

$1.1262 (540)

$1.1237 (787)

Price at time of writing this review: $1.1182

Support levels (open interest**, contracts):

$1.1155 (1381)

$1.1109 (5129)

$1.1080 (3887)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 55395 contracts, with the maximum number of contracts with strike price $1,1350 (5593);

- Overall open interest on the PUT options with the expiration date October, 9 is 69712 contracts, with the maximum number of contracts with strike price $1,1000 (7313);

- The ratio of PUT/CALL was 1.26 versus 1.30 from the previous trading day according to data from September, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.5503 (1686)

$1.5405 (578)

$1.5308 (613)

Price at time of writing this review: $1.5263

Support levels (open interest**, contracts):

$1.5192 (2759)

$1.5095 (1684)

$1.4997 (2024)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 22544 contracts, with the maximum number of contracts with strike price $1,5500 (1686);

- Overall open interest on the PUT options with the expiration date October, 9 is 22484 contracts, with the maximum number of contracts with strike price $1,5200 (2759);

- The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from September, 23

* - 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.