EUR/USD

Resistance levels (open interest**, contracts)

$1.2014 (918)

$1.1984 (3803)

$1.1959 (2423)

Price at time of writing this review: $1.1896

Support levels (open interest**, contracts):

$1.1825 (472)

$1.1805 (900)

$1.1780 (1240)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 62510 contracts (according to data from September, 14) with the maximum number of contracts with strike price $1,1700 (4422);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3094 (258)

$1.3065 (650)

$1.3039 (186)

Price at time of writing this review: $1.2862

Support levels (open interest**, contracts):

$1.2786 (623)

$1.2768 (710)

$1.2747 (850)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 13582 contracts, with the maximum number of contracts with strike price $1,3600 (1189);

- Overall open interest on the PUT options with the expiration date September, 4 is 15338 contracts, with the maximum number of contracts with strike price $1,3150 (2619);

- The ratio of PUT/CALL was 1.13 versus 1.11 from the previous trading day according to data from September, 14

* - 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.