EUR / USD

Resistance levels (open interest**, contracts)

$1.2877 (1657)

$1.2844 (2315)

$1.2797 (259)

Price at time of writing this review: $ 1.2743

Support levels (open interest**, contracts):

$1.2687 (3291)

$1.2658 (3895)

$1.2622 (2380)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 59604 contracts, with the maximum number of contracts with strike price $1,3000 (5054);

- Overall open interest on the PUT options with the expiration date October, 3 is 61664 contracts, with the maximum number of contracts with strike price $1,2800 (6025);

- The ratio of PUT/CALL was 1.03 versus 1.07 from the previous trading day according to data from September, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.6600 (1337)

$1.6501 (2523)

$1.6403 (1603)

Price at time of writing this review: $1.6299

Support levels (open interest**, contracts):

$1.6197 (2136)

$1.6099 (3351)

$1.6000 (2017)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 31587 contracts, with the maximum number of contracts with strike price $1,6700 (3699);

- Overall open interest on the PUT options with the expiration date October, 3 is 41401 contracts, with the maximum number of contracts with strike price $1,6300 (4690);

- The ratio of PUT/CALL was 1.31 versus 1.31 from the previous trading day according to data from September, 25

* - 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.