EUR / USD

Resistance levels (open interest**, contracts)

$1.2817 (2740)

$1.2781 (815)

$1.2731 (301)

Price at time of writing this review: $ 1.2693

Support levels (open interest**, contracts):

$1.2648 (3184)

$1.2619 (3060)

$1.2583 (5000)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 61562 contracts, with the maximum number of contracts with strike price $1,3000 (5026);

- Overall open interest on the PUT options with the expiration date October, 3 is 61361 contracts, with the maximum number of contracts with strike price $1,2800 (6050);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from September, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.6500 (2357)

$1.6401 (1630)

$1.6303 (1608)

Price at time of writing this review: $1.6259

Support levels (open interest**, contracts):

$1.6196 (2481)

$1.6099 (3501)

$1.6000 (2021)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 32591 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 42214 contracts, with the maximum number of contracts with strike price $1,6300 (4565);

- The ratio of PUT/CALL was 1.29 versus 1.35 from the previous trading day according to data from September, 29

* - 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.