EUR / USD

Resistance levels (open interest**, contracts)

$1.3069 (4612)

$1.3020 (434)

$1.2987 (160)

Price at time of writing this review: $ 1.2950

Support levels (open interest**, contracts):

$1.2898 (4787)

$1.2876 (7027)

$1.2853 (3902)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 49070 contracts, with the maximum number of contracts with strike price $1,3000 (4612);

- Overall open interest on the PUT options with the expiration date October, 3 is 55185 contracts, with the maximum number of contracts with strike price $1,3000 (7027);

- The ratio of PUT/CALL was 1.13 versus 1.17 from the previous trading day according to data from September, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.6504 (2184)

$1.6407 (1295)

$1.6312 (1485)

Price at time of writing this review: $1.6280

Support levels (open interest**, contracts):

$1.6184 (1381)

$1.6087 (3005)

$1.5990 (1896)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 26553 contracts, with the maximum number of contracts with strike price $1,6500 (2184);

- Overall open interest on the PUT options with the expiration date October, 3 is 36257 contracts, with the maximum number of contracts with strike price $1,6300 (4559);

- The ratio of PUT/CALL was 1.37 versus 1.38 from the previous trading day according to data from September, 15

* - 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.