EUR/USD

Resistance levels (open interest**, contracts)

$1.2029 (6248)

$1.1997 (3748)

$1.1971 (4405)

Price at time of writing this review: $1.1906

Support levels (open interest**, contracts):

$1.1855 (2525)

$1.1823 (3019)

$1.1785 (4692)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 150147 contracts (according to data from September, 5) with the maximum number of contracts with strike price $1,1600 (7135);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3115 (2584)

$1.3084 (2315)

$1.3065 (2686)

Price at time of writing this review: $1.3030

Support levels (open interest**, contracts):

$1.2982 (1425)

$1.2943 (2215)

$1.2897 (2284)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 36394 contracts, with the maximum number of contracts with strike price $1,3150 (3025);

- Overall open interest on the PUT options with the expiration date September, 8 is 31049 contracts, with the maximum number of contracts with strike price $1,2850 (2577);

- The ratio of PUT/CALL was 0.85 versus 0.87 from the previous trading day according to data from September, 5

* - 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.