EUR/USD

Resistance levels (open interest**, contracts)

$1.1308 (4349)

$1.1266 (4926)

$1.1205 (3163)

Price at time of writing this review: $1.1146

Support levels (open interest**, contracts):

$1.1110 (3171)

$1.1078 (4559)

$1.1038 (5710)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 52786 contracts, with the maximum number of contracts with strike price $1,1250 (4926);

- Overall open interest on the PUT options with the expiration date September, 9 is 58292 contracts, with the maximum number of contracts with strike price $1,1000 (5757);

- The ratio of PUT/CALL was 1.10 versus 1.12 from the previous trading day according to data from September, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.3600 (817)

$1.3501 (1818)

$1.3402 (2234)

Price at time of writing this review: $1.3319

Support levels (open interest**, contracts):

$1.3197 (874)

$1.3099 (1051)

$1.3000 (1856)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 32510 contracts, with the maximum number of contracts with strike price $1,3300 (2716);

- Overall open interest on the PUT options with the expiration date September, 9 is 27378 contracts, with the maximum number of contracts with strike price $1,2800 (2704);

- The ratio of PUT/CALL was 0.84 versus 0.82 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.