EUR / USD

Resistance levels (open interest**, contracts)07

$1.1142 (4512)

$1.1121 (2676)

$1.1104 (1686)

Price at time of writing this review: $1.1078

Support levels (open interest**, contracts):

$1.1025 (651)

$1.0991 (1547)

$1.0962 (1643)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 81919 contracts, with the maximum number of contracts with strike price $1,1300 (5789);

- Overall open interest on the PUT options with the expiration date September, 4 is 113878 contracts, with the maximum number of contracts with strike price $1,0500 (7680);

- The ratio of PUT/CALL was 1.39 versus 1.39 from the previous trading day according to data from August, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.5803 (1871)

$1.5706 (1578)

$1.5609 (2823)

Price at time of writing this review: $1.5576

Support levels (open interest**, contracts):

$1.5491 (2128)

$1.5395 (1723)

$1.5297 (2287)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 26402 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 32947 contracts, with the maximum number of contracts with strike price $1,5450 (2367);

- The ratio of PUT/CALL was 1.25 versus 1.25 from the previous trading day according to data from August, 11

* - 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.