EUR / USD

Resistance levels (open interest**, contracts)

$1.2822 (2504)

$1.2786 (657)

$1.2735 (163)

Price at time of writing this review: $ 1.2668

Support levels (open interest**, contracts):

$1.2653 (2233)

$1.2632 (3862)

$1.2604 (2495)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 60545 contracts, with the maximum number of contracts with strike price $1,3000 (4829);

- Overall open interest on the PUT options with the expiration date October, 3 is 61034 contracts, with the maximum number of contracts with strike price $1,2800 (6076);

- The ratio of PUT/CALL was 1.00 versus 1.03 from the previous trading day according to data from September, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.6500 (2346)

$1.6401 (1629)

$1.6304 (1263)

Price at time of writing this review: $1.6217

Support levels (open interest**, contracts):

$1.6196 (2420)

$1.6098 (3480)

$1.5999 (1984)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 31197 contracts, with the maximum number of contracts with strike price $1,6700 (3649);

- Overall open interest on the PUT options with the expiration date October, 3 is 41970 contracts, with the maximum number of contracts with strike price $1,6300 (4565);

- The ratio of PUT/CALL was 1.35 versus 1.31 from the previous trading day according to data from September, 26

* - 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.