EUR/USD

Resistance levels (open interest**, contracts)

$1.1364 (2222)

$1.1316 (2104)

$1.1269 (425)

Price at time of writing this review: $1.1225

Support levels (open interest**, contracts):

$1.1188 (2101)

$1.1135 (3763)

$1.1102 (3453)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 35835 contracts, with the maximum number of contracts with strike price $1,1500 (5354);

- Overall open interest on the PUT options with the expiration date October, 7 is 37881 contracts, with the maximum number of contracts with strike price $1,1100 (5357);

- The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from September, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.3503 (1805)

$1.3405 (2004)

$1.3308 (966)

Price at time of writing this review: $1.3201

Support levels (open interest**, contracts):

$1.3092 (792)

$1.2995 (3330)

$1.2897 (700)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 21405 contracts, with the maximum number of contracts with strike price $1,3450 (2774);

- Overall open interest on the PUT options with the expiration date October, 7 is 20252 contracts, with the maximum number of contracts with strike price $1,3000 (3330);

- The ratio of PUT/CALL was 0.95 versus 0.98 from the previous trading day according to data from September, 13

* - 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.