EUR/USD

Resistance levels (open interest**, contracts)

$1.1979 (3797)

$1.1926 (600)

$1.1891 (343)

Price at time of writing this review: $1.1833

Support levels (open interest**, contracts):

$1.1771 (902)

$1.1724 (2881)

$1.1659 (4401)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 61881 contracts (according to data from September, 10) with the maximum number of contracts with strike price $1,1700 (4401);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3090 (259)

$1.3030 (195)

$1.2959 (212)

Price at time of writing this review: $1.2811

Support levels (open interest**, contracts):

$1.2747 (554)

$1.2718 (706)

$1.2678 (460)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 13341 contracts, with the maximum number of contracts with strike price $1,3500 (1156);

- Overall open interest on the PUT options with the expiration date September, 4 is 14320 contracts, with the maximum number of contracts with strike price $1,3150 (2619);

- The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from September, 10

* - 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.