EUR/USD

Resistance levels (open interest**, contracts)

$1.1357 (3516)

$1.1316 (3994)

$1.1285 (5022)

Price at time of writing this review: $1.1253

Support levels (open interest**, contracts):

$1.1213 (1967)

$1.1182 (3124)

$1.1142 (3593)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 52593 contracts, with the maximum number of contracts with strike price $1,1250 (5022);

- Overall open interest on the PUT options with the expiration date September, 9 is 58249 contracts, with the maximum number of contracts with strike price $1,1000 (5625);

- The ratio of PUT/CALL was 1.11 versus 1.10 from the previous trading day according to data from September, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.3600 (790)

$1.3500 (1852)

$1.3402 (2733)

Price at time of writing this review: $1.3336

Support levels (open interest**, contracts):

$1.3298 (961)

$1.3199 (754)

$1.3100 (1495)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 32755 contracts, with the maximum number of contracts with strike price $1,3300 (2793);

- Overall open interest on the PUT options with the expiration date September, 9 is 28664 contracts, with the maximum number of contracts with strike price $1,2800 (2704);

- The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from September, 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.