EUR/USD

Resistance levels (open interest**, contracts)

$1.1973 (3803)

$1.1946 (2423)

$1.1922 (577)

Price at time of writing this review: $1.1846

Support levels (open interest**, contracts):

$1.1782 (900)

$1.1759 (1238)

$1.1733 (2965)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 62387 contracts (according to data from September, 11) with the maximum number of contracts with strike price $1,1700 (4415);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3083 (257)

$1.3021 (185)

$1.2948 (214)

Price at time of writing this review: $1.2818

Support levels (open interest**, contracts):

$1.2728 (623)

$1.2695 (850)

$1.2652 (1134)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 13585 contracts, with the maximum number of contracts with strike price $1,3600 (1156);

- Overall open interest on the PUT options with the expiration date September, 4 is 15057 contracts, with the maximum number of contracts with strike price $1,3150 (2619);

- The ratio of PUT/CALL was 1.11 versus 1.07 from the previous trading day according to data from September, 11

* - 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.