EUR / USD

Resistance levels (open interest**, contracts)07

$1.1108 (2645)

$1.1075 (2429)

$1.1046 (332)

Price at time of writing this review: $1.0978

Support levels (open interest**, contracts):

$1.0920 (2083)

$1.0895 (5553)

$1.0866 (3040)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 78357 contracts, with the maximum number of contracts with strike price $1,1300 (5859);

- Overall open interest on the PUT options with the expiration date September, 4 is 108563 contracts, with the maximum number of contracts with strike price $1,0500 (7059);

- The ratio of PUT/CALL was 1.39 versus 1.52 from the previous trading day according to data from August, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (1584)

$1.5804 (1829)

$1.5707 (1548)

Price at time of writing this review: $1.5588

Support levels (open interest**, contracts):

$1.5493 (2108)

$1.5396 (1708)

$1.5298 (2285)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 25882 contracts, with the maximum number of contracts with strike price $1,5600 (2827);

- Overall open interest on the PUT options with the expiration date September, 4 is 32441 contracts, with the maximum number of contracts with strike price $1,5450 (2441);

- The ratio of PUT/CALL was 1.25 versus 1.29 from the previous trading day according to data from August, 10

* - 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.