EUR/USD

Resistance levels (open interest**, contracts)

$1.1253 (4070)

$1.1196 (1738)

$1.1156 (802)

Price at time of writing this review: $1.1076

Support levels (open interest**, contracts):

$1.1029 (3089)

$1.0977 (4454)

$1.0944 (4390)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 45139 contracts, with the maximum number of contracts with strike price $1,1250 (4827);

- Overall open interest on the PUT options with the expiration date September, 9 is 52772 contracts, with the maximum number of contracts with strike price $1,1050 (4454);

- The ratio of PUT/CALL was 1.17 versus 1.15 from the previous trading day according to data from August, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.3305 (2316)

$1.3207 (1846)

$1.3111 (941)

Price at time of writing this review: $1.2989

Support levels (open interest**, contracts):

$1.2892 (1712)

$1.2795 (1978)

$1.2697 (932)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 28737 contracts, with the maximum number of contracts with strike price $1,3300 (2316);

- Overall open interest on the PUT options with the expiration date September, 9 is 23245 contracts, with the maximum number of contracts with strike price $1,2800 (1978);

- The ratio of PUT/CALL was 0.81 versus 0.80 from the previous trading day according to data from August, 8

* - 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.