EUR / USD

Resistance levels (open interest**, contracts)

$1.1329 (2694)

$1.1266 (2031)

$1.1215 (557)

Price at time of writing this review: $1.1171

Support levels (open interest**, contracts):

$1.1130 (5359)

$1.1102 (2089)

$1.1069 (3919)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 55311 contracts, with the maximum number of contracts with strike price $1,1500 (5106);

- Overall open interest on the PUT options with the expiration date October, 9 is 68897 contracts, with the maximum number of contracts with strike price $1,1000 (6018);

- The ratio of PUT/CALL was 1.25 versus 1.26 from the previous trading day according to data from October, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.5401 (1074)

$1.5302 (661)

$1.5204 (1173)

Price at time of writing this review: $1.5148

Support levels (open interest**, contracts):

$1.5094 (1819)

$1.4997 (1996)

$1.4899 (1047)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 23800 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 22994 contracts, with the maximum number of contracts with strike price $1,5200 (2762);

- The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from October, 1

* - 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.