EUR / USD

Resistance levels (open interest**, contracts)

$1.1322 (1916)

$1.1273 (1201)

$1.1240 (557)

Price at time of writing this review: $1.1178

Support levels (open interest**, contracts):

$1.1149 (1395)

$1.1108 (5368)

$1.1048 (4020)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 54766 contracts, with the maximum number of contracts with strike price $1,1500 (4933);

- Overall open interest on the PUT options with the expiration date October, 9 is 70678 contracts, with the maximum number of contracts with strike price $1,1000 (6995);

- The ratio of PUT/CALL was 1.29 versus 1.29 from the previous trading day according to data from September, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.5501 (1676)

$1.5403 (1085)

$1.5305 (586)

Price at time of writing this review: $1.5192

Support levels (open interest**, contracts):

$1.5094 (1692)

$1.4997 (1987)

$1.4898 (1092)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 23549 contracts, with the maximum number of contracts with strike price $1,5500 (1676);

- Overall open interest on the PUT options with the expiration date October, 9 is 22933 contracts, with the maximum number of contracts with strike price $1,5200 (2749);

- The ratio of PUT/CALL was 0.97 versus 1.00 from the previous trading day according to data from September, 25

* - 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.