EUR / USD

Resistance levels (open interest**, contracts)

$1.1359 (4355)

$1.1321 (3160)

$1.1293 (2277)

Price at time of writing this review: $1.1253

Support levels (open interest**, contracts):

$1.1220 (3013)

$1.1186 (5246)

$1.1144 (2072)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 57115 contracts, with the maximum number of contracts with strike price $1,1400 (5479);

- Overall open interest on the PUT options with the expiration date October, 9 is 68162 contracts, with the maximum number of contracts with strike price $1,1000 (5743);

- The ratio of PUT/CALL was 1.19 versus 1.19 from the previous trading day according to data from October, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.5600 (1472)

$1.5500 (1687)

$1.5401 (1672)

Price at time of writing this review: $1.5315

Support levels (open interest**, contracts):

$1.5199 (2382)

$1.5100 (3224)

$1.5000 (2104)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 25782 contracts, with the maximum number of contracts with strike price $1,5200 (1802);

- Overall open interest on the PUT options with the expiration date October, 9 is 24063 contracts, with the maximum number of contracts with strike price $1,5100 (3224);

- The ratio of PUT/CALL was 0.93 versus 0.95 from the previous trading day according to data from October, 7

* - 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.