EUR/USD

Resistance levels (open interest**, contracts)

$1.1328 (3038)

$1.1300 (1920)

$1.1269 (1072)

Price at time of writing this review: $1.1223

Support levels (open interest**, contracts):

$1.1171 (3743)

$1.1133 (4566)

$1.1089 (5549)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 38064 contracts, with the maximum number of contracts with strike price $1,1500 (5769);

- Overall open interest on the PUT options with the expiration date October, 7 is 39134 contracts, with the maximum number of contracts with strike price $1,1100 (5549);

- The ratio of PUT/CALL was 1.03 versus 1.02 from the previous trading day according to data from September, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.3201 (1443)

$1.3103 (1346)

$1.3007 (735)

Price at time of writing this review: $1.2968

Support levels (open interest**, contracts):

$1.2896 (1322)

$1.2798 (1742)

$1.2699 (1424)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 27614 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 23085 contracts, with the maximum number of contracts with strike price $1,3000 (3485);

- The ratio of PUT/CALL was 0.84 versus 0.83 from the previous trading day according to data from September, 29

* - 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.