EUR / USD

Resistance levels (open interest**, contracts)

$1.2993 (442)

$1.2960 (165)

$1.2935 (34)

Price at time of writing this review: $ 1.2956

Support levels (open interest**, contracts):

$1.2832 (3121)

$1.2801 (2471)

$1.2765 (4530)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 50640 contracts, with the maximum number of contracts with strike price $1,3000 (4958);

- Overall open interest on the PUT options with the expiration date October, 3 is 55553 contracts, with the maximum number of contracts with strike price $1,3000 (6669);

- The ratio of PUT/CALL was 1.10 versus 1.13 from the previous trading day according to data from September, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.6505 (3083)

$1.6409 (1565)

$1.6315 (1576)

Price at time of writing this review: $1.6264

Support levels (open interest**, contracts):

$1.6187 (1493)

$1.6090 (3350)

$1.5992 (2258)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 29898 contracts, with the maximum number of contracts with strike price $1,6500 (3083);

- Overall open interest on the PUT options with the expiration date October, 3 is 39529 contracts, with the maximum number of contracts with strike price $1,6300 (4736);

- The ratio of PUT/CALL was 1.32 versus 1.37 from the previous trading day according to data from September, 17

* - 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.