EUR/USD

Resistance levels (open interest**, contracts)

$1.1961 (3655)

$1.1935 (2490)

$1.1914 (510)

Price at time of writing this review: $1.1866

Support levels (open interest**, contracts):

$1.1813 (895)

$1.1789 (1195)

$1.1760 (3018)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 63158 contracts (according to data from September, 18) with the maximum number of contracts with strike price $1,1700 (4495);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3224 (823)

$1.3148 (606)

$1.3060 (664)

Price at time of writing this review: $1.2955

Support levels (open interest**, contracts):

$1.2847 (708)

$1.2823 (855)

$1.2795 (522)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 14287 contracts, with the maximum number of contracts with strike price $1,3600 (1201);

- Overall open interest on the PUT options with the expiration date September, 4 is 16364 contracts, with the maximum number of contracts with strike price $1,3150 (2619);

- The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from September, 18

* - 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.