EUR/USD

Resistance levels (open interest**, contracts)

$1.2012 (3602)

$1.1974 (2515)

$1.1946 (2496)

Price at time of writing this review: $1.1903

Support levels (open interest**, contracts):

$1.1867 (907)

$1.1835 (1239)

$1.1794 (1253)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 99064 contracts (according to data from September, 1) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3514 (937)

$1.3443 (1012)

$1.3403 (1371)

Price at time of writing this review: $1.3371

Support levels (open interest**, contracts):

$1.3234 (150)

$1.3148 (103)

$1.3099 (598)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 20021 contracts, with the maximum number of contracts with strike price $1,3800 (2994);

- Overall open interest on the PUT options with the expiration date September, 4 is 19366 contracts, with the maximum number of contracts with strike price $1,3000 (1567);

- The ratio of PUT/CALL was 0.97 versus 0.94 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.