EUR/USD

Resistance levels (open interest**, contracts)

$1.1370 (4425)

$1.1335 (2982)

$1.1278 (1073)

Price at time of writing this review: $1.1206

Support levels (open interest**, contracts):

$1.1134 (3223)

$1.1090 (7009)

$1.1044 (2851)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 38446 contracts, with the maximum number of contracts with strike price $1,1500 (5723);

- Overall open interest on the PUT options with the expiration date October, 7 is 39001 contracts, with the maximum number of contracts with strike price $1,1100 (7009);

- The ratio of PUT/CALL was 1.01 versus 1.05 from the previous trading day according to data from September, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.3301 (2603)

$1.3203 (1431)

$1.3106 (1071)

Price at time of writing this review: $1.3005

Support levels (open interest**, contracts):

$1.2896 (918)

$1.2798 (1801)

$1.2699 (1424)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 26839 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 22539 contracts, with the maximum number of contracts with strike price $1,3000 (3560);

- The ratio of PUT/CALL was 0.84 versus 0.84 from the previous trading day according to data from September, 27

* - 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.