EUR / USD

Resistance levels (open interest**, contracts)

$1.1394 (3961)

$1.1362 (2471)

$1.1313 (1820)

Price at time of writing this review: $1.1268

Support levels (open interest**, contracts):

$1.1213 (1238)

$1.1182 (1391)

$1.1133 (5394)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 54962 contracts, with the maximum number of contracts with strike price $1,1400 (4974);

- Overall open interest on the PUT options with the expiration date October, 9 is 70912 contracts, with the maximum number of contracts with strike price $1,1000 (6969);

- The ratio of PUT/CALL was 1.29 versus 1.29 from the previous trading day according to data from September, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.5402 (1087)

$1.5304 (591)

$1.5208 (1153)

Price at time of writing this review: $1.5174

Support levels (open interest**, contracts):

$1.5094 (1693)

$1.4996 (1979)

$1.4898 (1077)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 23559 contracts, with the maximum number of contracts with strike price $1,5500 (1687);

- Overall open interest on the PUT options with the expiration date October, 9 is 22857 contracts, with the maximum number of contracts with strike price $1,5200 (2732);

- The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from September, 28

* - 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.