EUR/USD

Resistance levels (open interest**, contracts)

$1.1978 (3825)

$1.1952 (2433)

$1.1932 (528)

Price at time of writing this review: $1.1843

Support levels (open interest**, contracts):

$1.1799 (901)

$1.1774 (1190)

$1.1745 (2975)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 62626 contracts (according to data from September, 15) with the maximum number of contracts with strike price $1,1700 (4418);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3102 (265)

$1.3051 (206)

$1.3012 (120)

Price at time of writing this review: $1.2892

Support levels (open interest**, contracts):

$1.2823 (623)

$1.2802 (710)

$1.2779 (850)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 13564 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 14985 contracts, with the maximum number of contracts with strike price $1,3150 (2619);

- The ratio of PUT/CALL was 1.10 versus 1.13 from the previous trading day according to data from September, 15

* - 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.