EUR / USD

Resistance levels (open interest**, contracts)

$1.1339 (1561)

$1.1295 (1192)

$1.1246 (780)

Price at time of writing this review: $1.1164

Support levels (open interest**, contracts):

$1.1119 (5362)

$1.1089 (2144)

$1.1055 (3974)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 54327 contracts, with the maximum number of contracts with strike price $1,1500 (4925);

- Overall open interest on the PUT options with the expiration date October, 9 is 69993 contracts, with the maximum number of contracts with strike price $1,1000 (7146);

- The ratio of PUT/CALL was 1.29 versus 1.26 from the previous trading day according to data from September, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.5502 (1654)

$1.5404 (541)

$1.5307 (574)

Price at time of writing this review: $1.5225

Support levels (open interest**, contracts):

$1.5191 (2801)

$1.5095 (1694)

$1.4997 (1971)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 22319 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 22474 contracts, with the maximum number of contracts with strike price $1,5200 (2801);

- The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from September, 24

* - 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.