EUR / USD

Resistance levels (open interest**, contracts)

$1.3077 (4572)

$1.3030 (424)

$1.2998 (162)

Price at time of writing this review: $ 1.2956

Support levels (open interest**, contracts):

$1.2901 (4888)

$1.2881 (7041)

$1.2857 (3933)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 48696 contracts, with the maximum number of contracts with strike price $1,3000 (4572);

- Overall open interest on the PUT options with the expiration date October, 3 is 56882 contracts, with the maximum number of contracts with strike price $1,3000 (7041);

- The ratio of PUT/CALL was 1.17 versus 0.67 from the previous trading day according to data from September, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.6505 (1917)

$1.6409 (1254)

$1.6314 (1385)

Price at time of writing this review: $1.6236

Support levels (open interest**, contracts):

$1.6185 (1175)

$1.6089 (2785)

$1.5991 (1835)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 25859 contracts, with the maximum number of contracts with strike price $1,6500 (1917);

- Overall open interest on the PUT options with the expiration date October, 3 is 35596 contracts, with the maximum number of contracts with strike price $1,6300 (4509);

- The ratio of PUT/CALL was 1.38 versus 0.95 from the previous trading day according to data from September, 12

* - 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.