EUR/USD

Resistance levels (open interest**, contracts)

$1.1909 (2709)

$1.1872 (1932)

$1.1848 (2293)

Price at time of writing this review: $1.1800

Support levels (open interest**, contracts):

$1.1742 (1375)

$1.1697 (1164)

$1.1649 (1291)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 99369 contracts (according to data from September, 2) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3413 (978)

$1.3351 (1370)

$1.3330 (1013)

Price at time of writing this review: $1.3294

Support levels (open interest**, contracts):

$1.3236 (130)

$1.3146 (92)

$1.3098 (638)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 21226 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 19566 contracts, with the maximum number of contracts with strike price $1,3000 (1567);

- The ratio of PUT/CALL was 0.92 versus 0.97 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.