EUR / USD

Resistance levels (open interest**, contracts)

$1.2975 (2724)

$1.2941 (2110)

$1.2891 (310)

Price at time of writing this review: $ 1.2849

Support levels (open interest**, contracts):

$1.2818 (3755)

$1.2780 (3259)

$1.2752 (5425)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 54148 contracts, with the maximum number of contracts with strike price $1,3000 (4934);

- Overall open interest on the PUT options with the expiration date October, 3 is 58862 contracts, with the maximum number of contracts with strike price $1,3000 (5654);

- The ratio of PUT/CALL was 1.09 versus 1.10 from the previous trading day according to data from September, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.6601 (1443)

$1.6502 (2699)

$1.6405 (1479)

Price at time of writing this review: $1.6376

Support levels (open interest**, contracts):

$1.6294 (4656)

$1.6197 (1966)

$1.6099 (3395)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 31727 contracts, with the maximum number of contracts with strike price $1,6700 (3731);

- Overall open interest on the PUT options with the expiration date October, 3 is 41309 contracts, with the maximum number of contracts with strike price $1,6300 (4656);

- The ratio of PUT/CALL was 1.30 versus 1.30 from the previous trading day according to data from September, 22

* - 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.