EUR / USD

Resistance levels (open interest**, contracts)

$1.1717 (3447)

$1.1674 (2458)

$1.1645 (3797)

Price at time of writing this review: $1.1569

Support levels (open interest**, contracts):

$1.1486 (594)

$1.1429 (1737)

$1.1358 (1863)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 84746 contracts, with the maximum number of contracts with strike price $1,1300 (7727);

- Overall open interest on the PUT options with the expiration date September, 4 is 123486 contracts, with the maximum number of contracts with strike price $1,0500 (7811);

- The ratio of PUT/CALL was 1.46 versus 1.38 from the previous trading day according to data from August, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.6002 (1640)

$1.5904 (2251)

$1.5808 (2550)

Price at time of writing this review: $1.5760

Support levels (open interest**, contracts):

$1.5694 (356)

$1.5597 (970)

$1.5499 (2771)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 30395 contracts, with the maximum number of contracts with strike price $1,5600 (2723);

- Overall open interest on the PUT options with the expiration date September, 4 is 35190 contracts, with the maximum number of contracts with strike price $1,5500 (2771);

- The ratio of PUT/CALL was 1.16 versus 1.15 from the previous trading day according to data from August, 24

* - 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.