EUR / USD

Resistance levels (open interest**, contracts)

$1.2979 (2758)

$1.2946 (2561)

$1.2901 (315)

Price at time of writing this review: $ 1.2851

Support levels (open interest**, contracts):

$1.2819 (3408)

$1.2794 (3140)

$1.2764 (6178)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 55334 contracts, with the maximum number of contracts with strike price $1,3000 (5117);

- Overall open interest on the PUT options with the expiration date October, 3 is 60686 contracts, with the maximum number of contracts with strike price $1,2800 (6178);

- The ratio of PUT/CALL was 1.10 versus 1.09 from the previous trading day according to data from September, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.6700 (3706)

$1.6601 (1414)

$1.6503 (2584)

Price at time of writing this review: $1.6402

Support levels (open interest**, contracts):

$1.6297 (4927)

$1.6198 (1964)

$1.6099 (3349)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 31914 contracts, with the maximum number of contracts with strike price $1,6700 (3706);

- Overall open interest on the PUT options with the expiration date October, 3 is 41020 contracts, with the maximum number of contracts with strike price $1,6300 (4927);

- The ratio of PUT/CALL was 1.29 versus 1.30 from the previous trading day according to data from September, 23

* - 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.