EUR / USD

Resistance levels (open interest**, contracts)

$1.2981 (2328)

$1.2947 (1552)

$1.2897 (260)

Price at time of writing this review: $ 1.2860

Support levels (open interest**, contracts):

$1.2797 (3430)

$1.2747 (4918)

$1.2714 (2750)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 52702 contracts, with the maximum number of contracts with strike price $1,3000 (4942);

- Overall open interest on the PUT options with the expiration date October, 3 is 57825 contracts, with the maximum number of contracts with strike price $1,3000 (5666);

- The ratio of PUT/CALL was 1.10 versus 1.07 from the previous trading day according to data from September, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.6601 (1442)

$1.6502 (2757)

$1.6404 (341)

Price at time of writing this review: $1.6352

Support levels (open interest**, contracts):

$1.6195 (1985)

$1.6098 (3456)

$1.5999 (2428)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 31813 contracts, with the maximum number of contracts with strike price $1,6700 (3800);

- Overall open interest on the PUT options with the expiration date October, 3 is 41425 contracts, with the maximum number of contracts with strike price $1,6300 (4674);

- The ratio of PUT/CALL was 1.30 versus 1.27 from the previous trading day according to data from September, 19

* - 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.