EUR/USD

Resistance levels (open interest**, contracts)

$1.1335 (2475)

$1.1306 (2701)

$1.1269 (1029)

Price at time of writing this review: $1.1201

Support levels (open interest**, contracts):

$1.1157 (3855)

$1.1122 (3204)

$1.1082 (6315)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 36952 contracts, with the maximum number of contracts with strike price $1,1400 (4956);

- Overall open interest on the PUT options with the expiration date October, 7 is 38876 contracts, with the maximum number of contracts with strike price $1,1100 (6315);

- The ratio of PUT/CALL was 1.05 versus 1.12 from the previous trading day according to data from September, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.3302 (2609)

$1.3205 (1334)

$1.3109 (995)

Price at time of writing this review: $1.3034

Support levels (open interest**, contracts):

$1.2994 (3593)

$1.2897 (848)

$1.2798 (1756)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 26084 contracts, with the maximum number of contracts with strike price $1,3500 (3374);

- Overall open interest on the PUT options with the expiration date October, 7 is 22263 contracts, with the maximum number of contracts with strike price $1,3000 (3593);

- The ratio of PUT/CALL was 0.85 versus 0.87 from the previous trading day according to data from September, 22

* - 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.