EUR / USD

Resistance levels (open interest**, contracts)

$1.1241 (3064)

$1.1196 (3545)

$1.1155 (1574)

Price at time of writing this review: $1.1087

Support levels (open interest**, contracts):

$1.1055 (2250)

$1.1008 (4225)

$1.0945 (7272)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 84478 contracts, with the maximum number of contracts with strike price $1,1300 (7174);

- Overall open interest on the PUT options with the expiration date September, 4 is 116781 contracts, with the maximum number of contracts with strike price $1,0500 (7888);

- The ratio of PUT/CALL was 1.38 versus 1.38 from the previous trading day according to data from August, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (2026)

$1.5804 (2091)

$1.5707 (2047)

Price at time of writing this review: $1.5645

Support levels (open interest**, contracts):

$1.5593 (928)

$1.5496 (2558)

$1.5398 (1753)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 28354 contracts, with the maximum number of contracts with strike price $1,5600 (2830);

- Overall open interest on the PUT options with the expiration date September, 4 is 34211 contracts, with the maximum number of contracts with strike price $1,5500 (2558);

- The ratio of PUT/CALL was 1.21 versus 1.22 from the previous trading day according to data from August, 14

* - 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.