EUR / USD

Resistance levels (open interest**, contracts)

$1.1470 (2558)

$1.1429 (3298)

$1.1358 (5056)

Price at time of writing this review: $1.1283

Support levels (open interest**, contracts):

$1.1181 (4755)

$1.1133 (4813)

$1.1067 (5555)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 90454 contracts, with the maximum number of contracts with strike price $1,1350 (5266);

- Overall open interest on the PUT options with the expiration date September, 4 is 129509 contracts, with the maximum number of contracts with strike price $1,0500 (7855);

- The ratio of PUT/CALL was 1.43 versus 1.41 from the previous trading day according to data from August, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.5700 (1953)

$1.5601 (2514)

$1.5502 (2100)

Price at time of writing this review: $1.5396

Support levels (open interest**, contracts):

$1.5296 (2465)

$1.5198 (1475)

$1.5099 (365)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 30141 contracts, with the maximum number of contracts with strike price $1,5600 (2548);

- Overall open interest on the PUT options with the expiration date September, 4 is 34731 contracts, with the maximum number of contracts with strike price $1,5500 (2751);

- The ratio of PUT/CALL was 1.15 versus 1.18 from the previous trading day according to data from August, 31

* - 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.