EUR/USD

Resistance levels (open interest**, contracts)

$1.1341 (2636)

$1.1316 (2222)

$1.1288 (1073)

Price at time of writing this review: $1.1228

Support levels (open interest**, contracts):

$1.1173 (3927)

$1.1134 (3243)

$1.1090 (7019)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 36626 contracts, with the maximum number of contracts with strike price $1,1400 (4957);

- Overall open interest on the PUT options with the expiration date October, 7 is 39349 contracts, with the maximum number of contracts with strike price $1,1100 (7019);

- The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from September, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.3202 (1398)

$1.3105 (996)

$1.3009 (542)

Price at time of writing this review: $1.2981

Support levels (open interest**, contracts):

$1.2894 (914)

$1.2797 (1761)

$1.2698 (1424)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 26547 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 22321 contracts, with the maximum number of contracts with strike price $1,3000 (3590);

- The ratio of PUT/CALL was 0.84 versus 0.85 from the previous trading day according to data from September, 23

* - 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.