EUR / USD

Resistance levels (open interest**, contracts)07

$1.1237 (4859)

$1.1217 (3565)

$1.1188 (1675)

Price at time of writing this review: $1.1142

Support levels (open interest**, contracts):

$1.1107 (1246)

$1.1079 (1548)

$1.1036 (2012)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 84493 contracts, with the maximum number of contracts with strike price $1,1300 (7072);

- Overall open interest on the PUT options with the expiration date September, 4 is 116184 contracts, with the maximum number of contracts with strike price $1,0500 (7875);

- The ratio of PUT/CALL was 1.38 versus 1.39 from the previous trading day according to data from August, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (2027)

$1.5804 (1944)

$1.5706 (1913)

Price at time of writing this review: $1.5604

Support levels (open interest**, contracts):

$1.5494 (2553)

$1.5397 (1727)

$1.5298 (2285)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 27486 contracts, with the maximum number of contracts with strike price $1,5600 (2823);

- Overall open interest on the PUT options with the expiration date September, 4 is 33552 contracts, with the maximum number of contracts with strike price $1,5500 (2553);

- The ratio of PUT/CALL was 1.22 versus 1.23 from the previous trading day according to data from August, 13

* - 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.