EUR/USD

Resistance levels (open interest**, contracts)

$1.1980 (3367)

$1.1949 (4404)

$1.1924 (3415)

Price at time of writing this review: $1.1881

Support levels (open interest**, contracts):

$1.1801 (2415)

$1.1770 (4433)

$1.1733 (3753)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 145269 contracts (according to data from September, 1) with the maximum number of contracts with strike price $1,1600 (6345);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3027 (3233)

$1.3001 (1238)

$1.2983 (1599)

Price at time of writing this review: $1.2953

Support levels (open interest**, contracts):

$1.2910 (1980)

$1.2878 (2724)

$1.2839 (2507)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 35688 contracts, with the maximum number of contracts with strike price $1,3000 (3233);

- Overall open interest on the PUT options with the expiration date September, 8 is 31026 contracts, with the maximum number of contracts with strike price $1,2900 (2724);

- The ratio of PUT/CALL was 0.87 versus 0.86 from the previous trading day according to data from September, 1

* - 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.