EUR / USD

Resistance levels (open interest**, contracts)

$1.3046 (5152)

$1.2992 (703)

$1.2958 (166)

Price at time of writing this review: $ 1.2912

Support levels (open interest**, contracts):

$1.2878 (6395)

$1.2832 (3445)

$1.2801 (2896)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 52058 contracts, with the maximum number of contracts with strike price $1,3000 (5152);

- Overall open interest on the PUT options with the expiration date October, 3 is 55853 contracts, with the maximum number of contracts with strike price $1,3000 (6395);

- The ratio of PUT/CALL was 1.07 versus 1.10 from the previous trading day according to data from September, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.6702 (4478)

$1.6604 (1551)

$1.6508 (2973)

Price at time of writing this review: $1.6246

Support levels (open interest**, contracts):

$1.6383 (1094)

$1.6287 (4548)

$1.6190 (1988)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 34061 contracts, with the maximum number of contracts with strike price $1,6700 (4478);

- Overall open interest on the PUT options with the expiration date October, 3 is 43292 contracts, with the maximum number of contracts with strike price $1,6300 (4548);

- The ratio of PUT/CALL was 1.27 versus 1.32 from the previous trading day according to data from September, 18

* - 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.