EUR / USD

Resistance levels (open interest**, contracts)

$1.1401 (5343)

$1.1337 (3238)

$1.1300 (2551)

Price at time of writing this review: $1.1263

Support levels (open interest**, contracts):

$1.1220 (2850)

$1.1184 (5419)

$1.1142 (2064)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 57299 contracts, with the maximum number of contracts with strike price $1,1400 (5343);

- Overall open interest on the PUT options with the expiration date October, 9 is 68075 contracts, with the maximum number of contracts with strike price $1,1000 (5714);

- The ratio of PUT/CALL was 1.19 versus 1.18 from the previous trading day according to data from October, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.5500 (1686)

$1.5400 (1471)

$1.5302 (800)

Price at time of writing this review: $1.5243

Support levels (open interest**, contracts):

$1.5197 (2416)

$1.5099 (3241)

$1.5000 (2104)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 25469 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 24246 contracts, with the maximum number of contracts with strike price $1,5100 (3241);

- The ratio of PUT/CALL was 0.95 versus 0.95 from the previous trading day according to data from October, 6

* - 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.