EUR/USD

Resistance levels (open interest**, contracts)

$1.1894 (2489)

$1.1863 (545)

$1.1818 (341)

Price at time of writing this review: $1.1741

Support levels (open interest**, contracts):

$1.1713 (3001)

$1.1688 (1972)

$1.1657 (4464)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 62818 contracts (according to data from September, 21) with the maximum number of contracts with strike price $1,1700 (4464);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3163 (898)

$1.3078 (302)

$1.3004 (664)

Price at time of writing this review: $1.2785

Support levels (open interest**, contracts):

$1.2753 (361)

$1.2681 (991)

$1.2652 (563)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 14323 contracts, with the maximum number of contracts with strike price $1,3600 (1191);

- Overall open interest on the PUT options with the expiration date September, 4 is 17006 contracts, with the maximum number of contracts with strike price $1,3150 (2619);

- The ratio of PUT/CALL was 1.19 versus 1.15 from the previous trading day according to data from September, 21

* - 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.