EUR / USD

Resistance levels (open interest**, contracts)

$1.1422 (3377)

$1.1345 (5053)

$1.1284 (5053)

Price at time of writing this review: $1.1256

Support levels (open interest**, contracts):

$1.1101 (4772)

$1.1044 (5333)

$1.0972 (6908)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 91056 contracts, with the maximum number of contracts with strike price $1,1350 (5293);

- Overall open interest on the PUT options with the expiration date September, 4 is 128591 contracts, with the maximum number of contracts with strike price $1,0500 (7857);

- The ratio of PUT/CALL was 1.41 versus 1.44 from the previous trading day according to data from August, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.5700 (1993)

$1.5601 (2546)

$1.5503 (2132)

Price at time of writing this review: $1.5430

Support levels (open interest**, contracts):

$1.5297 (2466)

$1.5199 (1493)

$1.5099 (359)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 30167 contracts, with the maximum number of contracts with strike price $1,5600 (2546);

- Overall open interest on the PUT options with the expiration date September, 4 is 35448 contracts, with the maximum number of contracts with strike price $1,5500 (2759);

- The ratio of PUT/CALL was 1.18 versus 1.18 from the previous trading day according to data from August, 28

* - 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.