EUR/USD

Resistance levels (open interest**, contracts)

$1.1858 (3130)

$1.1820 (2365)

$1.1778 (611)

Price at time of writing this review: $1.1739

Support levels (open interest**, contracts):

$1.1692 (2647)

$1.1648 (2718)

$1.1599 (3464)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 9 is 70482 contracts (according to data from October, 6) with the maximum number of contracts with strike price $1,1900 (4980);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3152 (1542)

$1.3059 (376)

$1.2982 (855)

Price at time of writing this review: $1.2897

Support levels (open interest**, contracts):

$1.2820 (921)

$1.2783 (1082)

$1.2741 (835)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 16270 contracts, with the maximum number of contracts with strike price $1,3150 (1542);

- Overall open interest on the PUT options with the expiration date October, 9 is 18561 contracts, with the maximum number of contracts with strike price $1,3150 (2620);

- The ratio of PUT/CALL was 1.14 versus 1.13 from the previous trading day according to data from October, 6

* - 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.