EUR/USD

Resistance levels (open interest**, contracts)

$1.1367 (4464)

$1.1334 (3055)

$1.1287 (1020)

Price at time of writing this review: $1.1234

Support levels (open interest**, contracts):

$1.1181 (3907)

$1.1140 (4461)

$1.1094 (5082)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 38847 contracts, with the maximum number of contracts with strike price $1,1500 (6175);

- Overall open interest on the PUT options with the expiration date October, 7 is 39189 contracts, with the maximum number of contracts with strike price $1,1100 (5082);

- The ratio of PUT/CALL was 1.01 versus 1.03 from the previous trading day according to data from September, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.3201 (1441)

$1.3103 (1458)

$1.3006 (801)

Price at time of writing this review: $1.2939

Support levels (open interest**, contracts):

$1.2897 (1410)

$1.2799 (1731)

$1.2700 (1425)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 27990 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 22994 contracts, with the maximum number of contracts with strike price $1,3000 (3363);

- The ratio of PUT/CALL was 0.82 versus 0.84 from the previous trading day according to data from September, 30

* - 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.