EUR/USD

Resistance levels (open interest**, contracts)

$1.1943 (2425)

$1.1918 (639)

$1.1898 (151)

Price at time of writing this review: $1.1825

Support levels (open interest**, contracts):

$1.1760 (901)

$1.1740 (439)

$1.1715 (2857)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 57956 contracts (according to data from September, 9) with the maximum number of contracts with strike price $1,1700 (4398);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3271 (656)

$1.3207 (459)

$1.3155 (258)

Price at time of writing this review: $1.3003

Support levels (open interest**, contracts):

$1.2867 (623)

$1.2842 (710)

$1.2814 (838)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 12813 contracts, with the maximum number of contracts with strike price $1,3500 (1157);

- Overall open interest on the PUT options with the expiration date September, 4 is 13446 contracts, with the maximum number of contracts with strike price $1,3000 (2621);

- The ratio of PUT/CALL was 1.05 versus 1.07 from the previous trading day according to data from September, 9

* - 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.