EUR/USD

Resistance levels (open interest**, contracts)

$1.1302 (3373)

$1.1256 (2382)

$1.1194 (1186)

Price at time of writing this review: $1.1120

Support levels (open interest**, contracts):

$1.1091 (5824)

$1.1046 (4358)

$1.0998 (4344)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 39308 contracts, with the maximum number of contracts with strike price $1,1500 (6100);

- Overall open interest on the PUT options with the expiration date October, 7 is 42032 contracts, with the maximum number of contracts with strike price $1,1150 (6497);

- The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from October, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.2712 (828)

$1.2675 (313)

$1.2632 (70)

Price at time of writing this review: $1.2467

Support levels (open interest**, contracts):

$1.2400 (221)

$1.2300 (89)

$1.2200 (25)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 32962 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 21817 contracts, with the maximum number of contracts with strike price $1,3000 (3210);

- The ratio of PUT/CALL was 0.66 versus 0.72 from the previous trading day according to data from October, 6

* - 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.