EUR/USD

Resistance levels (open interest**, contracts)

$1.1320 (3307)

$1.1292 (2179)

$1.1265 (1020)

Price at time of writing this review: $1.1186

Support levels (open interest**, contracts):

$1.1140 (4503)

$1.1095 (5012)

$1.1047 (4720)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 38944 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 39181 contracts, with the maximum number of contracts with strike price $1,1100 (5012);

- The ratio of PUT/CALL was 1.01 versus 1.01 from the previous trading day according to data from October, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.3101 (1431)

$1.3002 (1173)

$1.2905 (718)

Price at time of writing this review: $1.2819

Support levels (open interest**, contracts):

$1.2797 (1175)

$1.2699 (1421)

$1.2599 (710)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 29396 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 21867 contracts, with the maximum number of contracts with strike price $1,3000 (3285);

- The ratio of PUT/CALL was 0.74 versus 0.82 from the previous trading day according to data from October, 3

* - 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.