EUR/USD

Resistance levels (open interest**, contracts)

$1.1330 (3058)

$1.1302 (1995)

$1.1270 (1073)

Price at time of writing this review: $1.1218

Support levels (open interest**, contracts):

$1.1172 (3895)

$1.1134 (3286)

$1.1091 (7034)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 38425 contracts, with the maximum number of contracts with strike price $1,1500 (5774);

- Overall open interest on the PUT options with the expiration date October, 7 is 39165 contracts, with the maximum number of contracts with strike price $1,1100 (7034);

- The ratio of PUT/CALL was 1.02 versus 1.01 from the previous trading day according to data from September, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.3301 (2603)

$1.3203 (1435)

$1.3106 (1262)

Price at time of writing this review: $1.3016

Support levels (open interest**, contracts):

$1.2897 (1056)

$1.2799 (1746)

$1.2699 (1424)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 27086 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 22587 contracts, with the maximum number of contracts with strike price $1,3000 (3542);

- The ratio of PUT/CALL was 0.83 versus 0.84 from the previous trading day according to data from September, 28

* - 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.