EUR/USD

Resistance levels (open interest**, contracts)

$1.1374 (2333)

$1.1333 (2080)

$1.1295 (425)

Price at time of writing this review: $1.1237

Support levels (open interest**, contracts):

$1.1184 (3044)

$1.1152 (3831)

$1.1116 (3687)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 35524 contracts, with the maximum number of contracts with strike price $1,1500 (4677);

- Overall open interest on the PUT options with the expiration date October, 7 is 38828 contracts, with the maximum number of contracts with strike price $1,1100 (6199);

- The ratio of PUT/CALL was 1.09 versus 1.06 from the previous trading day according to data from September, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.3503 (1779)

$1.3406 (2156)

$1.3309 (1348)

Price at time of writing this review: $1.3226

Support levels (open interest**, contracts):

$1.3191 (1904)

$1.3095 (766)

$1.2997 (3366)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 22328 contracts, with the maximum number of contracts with strike price $1,3450 (2773);

- Overall open interest on the PUT options with the expiration date October, 7 is 20742 contracts, with the maximum number of contracts with strike price $1,3000 (3366);

- The ratio of PUT/CALL was 0.93 versus 0.95 from the previous trading day according to data from September, 15

* - 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.