EUR / USD

Resistance levels (open interest**, contracts)

$1.1370 (2467)

$1.1325 (1802)

$1.1289 (557)

Price at time of writing this review: $1.1229

Support levels (open interest**, contracts):

$1.1177 (2554)

$1.1147 (5424)

$1.1113 (2308)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 54679 contracts, with the maximum number of contracts with strike price $1,1400 (5072);

- Overall open interest on the PUT options with the expiration date October, 9 is 70533 contracts, with the maximum number of contracts with strike price $1,1000 (6581);

- The ratio of PUT/CALL was 1.29 versus 1.29 from the previous trading day according to data from September, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.5401 (1087)

$1.5303 (606)

$1.5206 (1115)

Price at time of writing this review: $1.5162

Support levels (open interest**, contracts):

$1.5094 (1691)

$1.4997 (1983)

$1.4899 (1077)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 23587 contracts, with the maximum number of contracts with strike price $1,5500 (1691);

- Overall open interest on the PUT options with the expiration date October, 9 is 22900 contracts, with the maximum number of contracts with strike price $1,5200 (2733);

- The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from September, 29

* - 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.