EUR/USD

Resistance levels (open interest**, contracts)

$1.1865 (3132)

$1.1832 (2220)

$1.1810 (485)

Price at time of writing this review: $1.1791

Support levels (open interest**, contracts):

$1.1761 (2816)

$1.1732 (2234)

$1.1693 (4569)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 9 is 71629 contracts (according to data from October, 5) with the maximum number of contracts with strike price $1,1900 (4872);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3118 (1107)

$1.3080 (376)

$1.3025 (719)

Price at time of writing this review: $1.2988

Support levels (open interest**, contracts):

$1.2958 (473)

$1.2927 (801)

$1.2901 (849)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 15885 contracts, with the maximum number of contracts with strike price $1,3150 (1448);

- 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 1.13 from the previous trading day according to data from October, 5

* - 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.