EUR/USD

Resistance levels (open interest**, contracts)

$1.1961 (3699)

$1.1934 (2471)

$1.1912 (510)

Price at time of writing this review: $1.1860

Support levels (open interest**, contracts):

$1.1800 (902)

$1.1777 (1180)

$1.1749 (2980)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 63373 contracts (according to data from September, 17) with the maximum number of contracts with strike price $1,1700 (4456);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3235 (781)

$1.3163 (603)

$1.3087 (664)

Price at time of writing this review: $1.2964

Support levels (open interest**, contracts):

$1.2860 (708)

$1.2833 (855)

$1.2803 (528)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 14021 contracts, with the maximum number of contracts with strike price $1,3600 (1201);

- Overall open interest on the PUT options with the expiration date September, 4 is 16180 contracts, with the maximum number of contracts with strike price $1,3150 (2619);

- The ratio of PUT/CALL was 1.15 versus 1.10 from the previous trading day according to data from September, 17

* - 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.