EUR / USD

Resistance levels (open interest**, contracts)

$1.2804 (3228)

$1.2761 (2911)

$1.2702 (1706)

Price at time of writing this review: $ 1.2653

Support levels (open interest**, contracts):

$1.2592 (4696)

$1.2547 (2743)

$1.2499 (2380)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 68747 contracts, with the maximum number of contracts with strike price $1,3000 (4814);

- Overall open interest on the PUT options with the expiration date October, 3 is 63197 contracts, with the maximum number of contracts with strike price $1,3000 (5542);

- The ratio of PUT/CALL was 0.92 versus 0.97 from the previous trading day according to data from October, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.6400 (1894)

$1.6300 (1941)

$1.6201 (1066)

Price at time of writing this review: $1.6132

Support levels (open interest**, contracts):

$1.6098 (3350)

$1.6000 (1858)

$1.5900 (1703)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 34357 contracts, with the maximum number of contracts with strike price $1,6700 (3648);

- Overall open interest on the PUT options with the expiration date October, 3 is 41214 contracts, with the maximum number of contracts with strike price $1,6300 (4530);

- The ratio of PUT/CALL was 1.20 versus 1.27 from the previous trading day according to data from October, 2

* - 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.