EUR/USD

Resistance levels (open interest**, contracts)

$1.1814 (2182)

$1.1779 (438)

$1.1754 (615)

Price at time of writing this review: $1.1731

Support levels (open interest**, contracts):

$1.1676 (4690)

$1.1640 (1772)

$1.1596 (3747)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 9 is 71578 contracts (according to data from October, 2) with the maximum number of contracts with strike price $1,1900 (4849);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3089 (376)

$1.3055 (353)

$1.3026 (715)

Price at time of writing this review: $1.2937

Support levels (open interest**, contracts):

$1.2863 (847)

$1.2837 (534)

$1.2806 (781)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 15911 contracts, with the maximum number of contracts with strike price $1,3150 (1433);

- Overall open interest on the PUT options with the expiration date October, 9 is 18008 contracts, with the maximum number of contracts with strike price $1,3150 (2620);

- The ratio of PUT/CALL was 1.13 versus 1.19 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.