EUR / USD

Resistance levels (open interest**, contracts)

$1.1402 (5163)

$1.1356 (4252)

$1.1318 (3065)

Price at time of writing this review: $1.1287

Support levels (open interest**, contracts):

$1.1239 (3001)

$1.1197 (5333)

$1.1149 (1914)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 56505 contracts, with the maximum number of contracts with strike price $1,1500 (5313);

- Overall open interest on the PUT options with the expiration date October, 9 is 68537 contracts, with the maximum number of contracts with strike price $1,1000 (5743);

- The ratio of PUT/CALL was 1.21 versus 1.19 from the previous trading day according to data from October, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.5600 (1472)

$1.5500 (1682)

$1.5401 (1800)

Price at time of writing this review: $1.5374

Support levels (open interest**, contracts):

$1.5299 (1001)

$1.5200 (2364)

$1.5100 (3220)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 26107 contracts, with the maximum number of contracts with strike price $1,5200 (1800);

- Overall open interest on the PUT options with the expiration date October, 9 is 23682 contracts, with the maximum number of contracts with strike price $1,5100 (3220);

- The ratio of PUT/CALL was 0.91 versus 0.93 from the previous trading day according to data from October, 8

* - 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.