EUR / USD

Resistance levels (open interest**, contracts)

$1.2764 (1817)

$1.2726 (1975)

$1.2671 (443)

Price at time of writing this review: $ 1.2618

Support levels (open interest**, contracts):

$1.2564 (6268)

$1.2530 (1675)

$1.2490 (1563)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 65355 contracts, with the maximum number of contracts with strike price $1,3000 (4936);

- Overall open interest on the PUT options with the expiration date October, 3 is 63335 contracts, with the maximum number of contracts with strike price $1,2600 (6268);

- The ratio of PUT/CALL was 0.97 versus 1.00 from the previous trading day according to data from September, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.6500 (2726)

$1.6400 (1759)

$1.6301 (1692)

Price at time of writing this review: $1.6193

Support levels (open interest**, contracts):

$1.6098 (3626)

$1.5999 (2009)

$1.5900 (2165)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 33375 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 42300 contracts, with the maximum number of contracts with strike price $1,6300 (4582);

- The ratio of PUT/CALL was 1.27 versus 1.29 from the previous trading day according to data from September, 30

* - 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.