EUR/USD

Resistance levels (open interest**, contracts)

$1.1901 (4976)

$1.1851 (3073)

$1.1806 (2585)

Price at time of writing this review: $1.1772

Support levels (open interest**, contracts):

$1.1744 (2107)

$1.1699 (2635)

$1.1650 (2852)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 9 is 70994 contracts (according to data from October, 8) with the maximum number of contracts with strike price $1,1900 (4976);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3151 (1542)

$1.3053 (357)

$1.2970 (946)

Price at time of writing this review: $1.2943

Support levels (open interest**, contracts):

$1.2915 (1045)

$1.2887 (677)

$1.2846 (900)

Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 16344 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 18542 contracts, with the maximum number of contracts with strike price $1,3150 (2526);

- The ratio of PUT/CALL was 1.13 versus 1.12 from the previous trading day according to data from October, 8

* - 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.