EUR / USD

Resistance levels (open interest**, contracts)

$1.1580 (3755)

$1.1542 (2476)

$1.1507 (1927)

Price at time of writing this review: $1.1455

Support levels (open interest**, contracts):

$1.1343 (541)

$1.1281 (1345)

$1.1229 (1865)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 84404 contracts, with the maximum number of contracts with strike price $1,1300 (6407);

- Overall open interest on the PUT options with the expiration date September, 4 is 116684 contracts, with the maximum number of contracts with strike price $1,0500 (7815);

- The ratio of PUT/CALL was 1.38 versus 1.37 from the previous trading day according to data from August, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.6001 (1617)

$1.5902 (2248)

$1.5804 (2546)

Price at time of writing this review: $1.5685

Support levels (open interest**, contracts):

$1.5595 (999)

$1.5498 (2748)

$1.5399 (2155)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 30590 contracts, with the maximum number of contracts with strike price $1,5600 (2793);

- Overall open interest on the PUT options with the expiration date September, 4 is 35116 contracts, with the maximum number of contracts with strike price $1,5500 (2748);

- The ratio of PUT/CALL was 1.15 versus 1.17 from the previous trading day according to data from August, 21

* - 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.