EUR / USD

Resistance levels (open interest**, contracts)

$1.1305 (4257)

$1.1259 (3194)

$1.1218 (5000)

Price at time of writing this review: $1.1126

Support levels (open interest**, contracts):

$1.1062 (6013)

$1.0992 (7019)

$1.0947 (4840)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 87842 contracts, with the maximum number of contracts with strike price $1,1350 (5212);

- Overall open interest on the PUT options with the expiration date September, 4 is 128989 contracts, with the maximum number of contracts with strike price $1,0500 (7880);

- The ratio of PUT/CALL was 1.47 versus 1.44 from the previous trading day according to data from September, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.5500 (2080)

$1.5400 (707)

$1.5302 (1532)

Price at time of writing this review: $1.5248

Support levels (open interest**, contracts):

$1.5199 (1483)

$1.5100 (382)

$1.5000 (1343)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 31369 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 34357 contracts, with the maximum number of contracts with strike price $1,5500 (2732);

- The ratio of PUT/CALL was 1.05 versus 1.15 from the previous trading day according to data from September, 3

* - 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.