EUR/USD

Resistance levels (open interest**, contracts)

$1.1901 (4975)

$1.1854 (3077)

$1.1815 (2499)

Price at time of writing this review: $1.1773

Support levels (open interest**, contracts):

$1.1741 (2091)

$1.1698 (2628)

$1.1649 (2781)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 9 is 70247 contracts (according to data from October, 7) with the maximum number of contracts with strike price $1,1900 (4975);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3152 (1542)

$1.3056 (379)

$1.2975 (866)

Price at time of writing this review: $1.2936

Support levels (open interest**, contracts):

$1.2890 (975)

$1.2867 (587)

$1.2833 (918)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 16291 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 18305 contracts, with the maximum number of contracts with strike price $1,3150 (2526);

- The ratio of PUT/CALL was 1.12 versus 1.14 from the previous trading day according to data from October, 7

* - 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.