EUR / USD

Resistance levels (open interest**, contracts)

$1.1373 (5112)

$1.1338 (4156)

$1.1285 (5116)

Price at time of writing this review: $1.1226

Support levels (open interest**, contracts):

$1.1182 (3007)

$1.1122 (2630)

$1.1084 (4884)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 88398 contracts, with the maximum number of contracts with strike price $1,1200 (5116);

- Overall open interest on the PUT options with the expiration date September, 4 is 127571 contracts, with the maximum number of contracts with strike price $1,0500 (7885);

- The ratio of PUT/CALL was 1.44 versus 1.43 from the previous trading day according to data from September, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.5600 (2518)

$1.5500 (2081)

$1.5401 (660)

Price at time of writing this review: $1.5283

Support levels (open interest**, contracts):

$1.5198 (1459)

$1.5100 (369)

$1.5000 (1343)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 30280 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 34804 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, 2

* - 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.