EUR / USD

Resistance levels (open interest**, contracts)

$1.1478 (2536)

$1.1409 (5111)

$1.1340 (5120)

Price at time of writing this review: $1.1274

Support levels (open interest**, contracts):

$1.1188 (2755)

$1.1120 (2754)

$1.1037 (2853)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 89816 contracts, with the maximum number of contracts with strike price $1,1350 (5111);

- Overall open interest on the PUT options with the expiration date September, 4 is 129264 contracts, with the maximum number of contracts with strike price $1,0500 (7885);

- The ratio of PUT/CALL was 1.41 versus 1.43 from the previous trading day according to data from September, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.5600 (2514)

$1.5501 (2081)

$1.5402 (640)

Price at time of writing this review: $1.5308

Support levels (open interest**, contracts):

$1.5198 (1441)

$1.5099 (373)

$1.5000 (1343)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 30240 contracts, with the maximum number of contracts with strike price $1,5750 (2546);

- Overall open interest on the PUT options with the expiration date September, 4 is 34702 contracts, with the maximum number of contracts with strike price $1,5500 (2732);

- The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from September, 1

* - 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.