EUR / USD

Resistance levels (open interest**, contracts)

$1.1333 (2780)

$1.1303 (1939)

$1.1264 (1218)

Price at time of writing this review: $1.1238

Support levels (open interest**, contracts):

$1.1161 (5506)

$1.1127 (1942)

$1.1087 (3450)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 55416 contracts, with the maximum number of contracts with strike price $1,1500 (5105);

- Overall open interest on the PUT options with the expiration date October, 9 is 68213 contracts, with the maximum number of contracts with strike price $1,1000 (5896);

- The ratio of PUT/CALL was 1.23 versus 1.25 from the previous trading day according to data from October, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.5500 (1701)

$1.5401 (1484)

$1.5302 (657)

Price at time of writing this review: $1.5211

Support levels (open interest**, contracts):

$1.5097 (1816)

$1.4999 (2026)

$1.4900 (1066)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 24362 contracts, with the maximum number of contracts with strike price $1,5500 (1701);

- Overall open interest on the PUT options with the expiration date October, 9 is 23072 contracts, with the maximum number of contracts with strike price $1,5200 (2805);

- The ratio of PUT/CALL was 0.95 versus 0.97 from the previous trading day according to data from October, 2

* - 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.