EUR / USD

Resistance levels (open interest**, contracts)

$1.1162 (4828)

$1.1133 (3688)

$1.1108 (4487)

Price at time of writing this review: $1.1062

Support levels (open interest**, contracts):

$1.1008 (1601)

$1.0991 (2259)

$1.0961 (3976)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 85299 contracts, with the maximum number of contracts with strike price $1,1200 (7016);

- Overall open interest on the PUT options with the expiration date September, 4 is 116420 contracts, with the maximum number of contracts with strike price $1,0500 (7848);

- The ratio of PUT/CALL was 1.36 versus 1.39 from the previous trading day according to data from August, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (2022)

$1.5804 (2546)

$1.5707 (2124)

Price at time of writing this review: $1.5670

Support levels (open interest**, contracts):

$1.5593 (1033)

$1.5496 (2702)

$1.5398 (2156)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 29630 contracts, with the maximum number of contracts with strike price $1,5600 (2798);

- Overall open interest on the PUT options with the expiration date September, 4 is 34976 contracts, with the maximum number of contracts with strike price $1,5500 (2702);

- The ratio of PUT/CALL was 1.18 versus 1.17 from the previous trading day according to data from August, 18

* - 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.