EUR / USD

Resistance levels (open interest**, contracts)

$1.2807 (2878)

$1.2764 (1817)

$1.2695 (695)

Price at time of writing this review: $ 1.2655

Support levels (open interest**, contracts):

$1.2590 (2996)

$1.2530 (1675)

$1.2490 (1563)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 65303contracts, 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 0.97 from the previous trading day according to data from October, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.6500 (2726)

$1.6400 (1759)

$1.6301 (1692)

Price at time of writing this review: $1.6229

Support levels (open interest**, contracts):

$1.6194 (2579)

$1.6098 (3626)

$1.5999 (2009)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 33083 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 42293 contracts, with the maximum number of contracts with strike price $1,6300 (4582);

- The ratio of PUT/CALL was 1.27 versus 1.27 from the previous trading day according to data from October, 1

* - 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.