EUR/USD

Resistance levels (open interest**, contracts)

$1.1259 (3469)

$1.1203 (1698)

$1.1165 (801)

Price at time of writing this review: $1.1104

Support levels (open interest**, contracts):

$1.1031 (3083)

$1.0977 (4103)

$1.0944 (4135)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 42924 contracts, with the maximum number of contracts with strike price $1,1250 (3920);

- Overall open interest on the PUT options with the expiration date September, 9 is 49470 contracts, with the maximum number of contracts with strike price $1,1000 (4135);

- The ratio of PUT/CALL was 1.15 versus 1.34 from the previous trading day according to data from August, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.3404 (1493)

$1.3306 (1709)

$1.3210 (1278)

Price at time of writing this review: $1.3083

Support levels (open interest**, contracts):

$1.2989 (1328)

$1.2892 (1094)

$1.2795 (1378)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 26129 contracts, with the maximum number of contracts with strike price $1,3500 (1866);

- Overall open interest on the PUT options with the expiration date September, 9 is 20892 contracts, with the maximum number of contracts with strike price $1,2800 (1378);

- The ratio of PUT/CALL was 0.80 versus 0.95 from the previous trading day according to data from August, 5

* - 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.