EUR/USD

Resistance levels (open interest**, contracts)

$1.1936 (2428)

$1.1909 (649)

$1.1886 (151)

Price at time of writing this review: $1.1771

Support levels (open interest**, contracts):

$1.1720 (428)

$1.1697 (2856)

$1.1671 (2138)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 57585 contracts (according to data from September, 8) with the maximum number of contracts with strike price $1,1700 (4427);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3241 (510)

$1.3182 (235)

$1.3135 (640)

Price at time of writing this review: $1.2937

Support levels (open interest**, contracts):

$1.2864 (623)

$1.2839 (707)

$1.2811 (832)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 11542 contracts, with the maximum number of contracts with strike price $1,3500 (1155);

- Overall open interest on the PUT options with the expiration date September, 4 is 12398 contracts, with the maximum number of contracts with strike price $1,3000 (2621);

- The ratio of PUT/CALL was 1.07 versus 1.15 from the previous trading day according to data from September, 8

* - 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.