EUR/USD

Resistance levels (open interest**, contracts)

$1.1300 (2530)

$1.1252 (1037)

$1.1216 (425)

Price at time of writing this review: $1.1131

Support levels (open interest**, contracts):

$1.1097 (3395)

$1.1062 (6122)

$1.1024 (3081)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 35565 contracts, with the maximum number of contracts with strike price $1,1400 (4704);

- Overall open interest on the PUT options with the expiration date October, 7 is 39270 contracts, with the maximum number of contracts with strike price $1,1100 (6122);

- The ratio of PUT/CALL was 1.10 versus 1.09 from the previous trading day according to data from September, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.3204 (1223)

$1.3107 (1115)

$1.3011 (371)

Price at time of writing this review: $1.2971

Support levels (open interest**, contracts):

$1.2893 (897)

$1.2796 (1891)

$1.2697 (1427)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 22836 contracts, with the maximum number of contracts with strike price $1,3450 (2862);

- Overall open interest on the PUT options with the expiration date October, 7 is 22964 contracts, with the maximum number of contracts with strike price $1,3000 (3707);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from September, 20

* - 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.