EUR / USD

Resistance levels (open interest**, contracts)

$1.1297 (2239)

$1.1242 (1272)

$1.1198 (551)

Price at time of writing this review: $1.1146

Support levels (open interest**, contracts):

$1.1112 (5428)

$1.1057 (3784)

$1.0981 (6405)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 55067 contracts, with the maximum number of contracts with strike price $1,1400 (5128);

- Overall open interest on the PUT options with the expiration date October, 9 is 69537 contracts, with the maximum number of contracts with strike price $1,1000 (6405);

- The ratio of PUT/CALL was 1.26 versus 1.29 from the previous trading day according to data from September, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.5401 (1042)

$1.5302 (662)

$1.5204 (1115)

Price at time of writing this review: $1.5125

Support levels (open interest**, contracts):

$1.5093 (1613)

$1.4996 (1988)

$1.4898 (1046)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 23636 contracts, with the maximum number of contracts with strike price $1,5500 (1680);

- Overall open interest on the PUT options with the expiration date October, 9 is 22910 contracts, with the maximum number of contracts with strike price $1,5200 (2691);

- The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from September, 30

* - 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.