EUR / USD

Resistance levels (open interest**, contracts)

$1.1400 (5310)

$1.1314 (3243)

$1.1247 (2501)

Price at time of writing this review: $1.1182

Support levels (open interest**, contracts):

$1.1117 (1894)

$1.1081 (3293)

$1.1040 (3062)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 56701 contracts, with the maximum number of contracts with strike price $1,1400 (5310);

- Overall open interest on the PUT options with the expiration date October, 9 is 67169 contracts, with the maximum number of contracts with strike price $1,1000 (5757);

- The ratio of PUT/CALL was 1.18 versus 1.23 from the previous trading day according to data from October, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.5400 (1469)

$1.5301 (737)

$1.5203 (1576)

Price at time of writing this review: $1.5154

Support levels (open interest**, contracts):

$1.5097 (2716)

$1.4999 (2105)

$1.4900 (1035)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 24967 contracts, with the maximum number of contracts with strike price $1,5500 (1686);

- Overall open interest on the PUT options with the expiration date October, 9 is 23752 contracts, with the maximum number of contracts with strike price $1,5100 (2716);

- The ratio of PUT/CALL was 0.95 versus 0.95 from the previous trading day according to data from October, 5

* - 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.