EUR/USD

Resistance levels (open interest**, contracts)

$1.1304 (2614)

$1.1256 (1100)

$1.1216 (425)

Price at time of writing this review: $1.1167

Support levels (open interest**, contracts):

$1.1115 (3838)

$1.1087 (3471)

$1.1054 (6184)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 35562 contracts, with the maximum number of contracts with strike price $1,1400 (4640);

- Overall open interest on the PUT options with the expiration date October, 7 is 39474 contracts, with the maximum number of contracts with strike price $1,1100 (6184);

- The ratio of PUT/CALL was 1.11 versus 1.09 from the previous trading day according to data from September, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.3303 (1381)

$1.3205 (1196)

$1.3108 (995)

Price at time of writing this review: $1.3036

Support levels (open interest**, contracts):

$1.2893 (890)

$1.2796 (1695)

$1.2697 (1371)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 22466 contracts, with the maximum number of contracts with strike price $1,3450 (2781);

- Overall open interest on the PUT options with the expiration date October, 7 is 22473 contracts, with the maximum number of contracts with strike price $1,3000 (3766);

- The ratio of PUT/CALL was 1.00 versus 0.93 from the previous trading day according to data from September, 16

* - 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.