EUR/USD

Resistance levels (open interest**, contracts)

$1.1911 (2683)

$1.1881 (1908)

$1.1866 (2295)

Price at time of writing this review: $1.1847

Support levels (open interest**, contracts):

$1.1828 (1129)

$1.1793 (1242)

$1.1748 (1358)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 99582 contracts (according to data from September, 3) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3402 (974)

$1.3355 (837)

$1.3315 (1350)

Price at time of writing this review: $1.3273

Support levels (open interest**, contracts):

$1.3233 (139)

$1.3194 (70)

$1.3084 (50)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 21087 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 20073 contracts, with the maximum number of contracts with strike price $1,3000 (1567);

- The ratio of PUT/CALL was 0.95 versus 0.92 from the previous trading day according to data from September, 3

* - 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.