EUR / USD

Resistance levels (open interest**, contracts)

$1.1383 (5614)

$1.1347 (6427)

$1.1316 (3355)

Price at time of writing this review: $1.1279

Support levels (open interest**, contracts):

$1.1192 (687)

$1.1136 (1549)

$1.1085 (2223)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 84773 contracts, with the maximum number of contracts with strike price $1,1200 (7047);

- Overall open interest on the PUT options with the expiration date September, 4 is 115835 contracts, with the maximum number of contracts with strike price $1,0500 (7830);

- The ratio of PUT/CALL was 1.37 versus 1.37 from the previous trading day according to data from August, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.6001 (1027)

$1.5902 (2279)

$1.5804 (2574)

Price at time of writing this review: $1.5703

Support levels (open interest**, contracts):

$1.5595 (1036)

$1.5497 (2750)

$1.5399 (2155)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 30314 contracts, with the maximum number of contracts with strike price $1,5600 (2801);

- Overall open interest on the PUT options with the expiration date September, 4 is 35326 contracts, with the maximum number of contracts with strike price $1,5500 (2750);

- The ratio of PUT/CALL was 1.17 versus 1.16 from the previous trading day according to data from August, 20

* - 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.