EUR/USD

Resistance levels (open interest**, contracts)

$1.1292 (4739)

$1.1259 (4342)

$1.1206 (1867)

Price at time of writing this review: $1.1147

Support levels (open interest**, contracts):

$1.1046 (3202)

$1.0989 (4504)

$1.0955 (4931)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 46399 contracts, with the maximum number of contracts with strike price $1,1250 (4739);

- Overall open interest on the PUT options with the expiration date September, 9 is 53550 contracts, with the maximum number of contracts with strike price $1,1100 (4931);

- The ratio of PUT/CALL was 1.15 versus 1.17 from the previous trading day according to data from August, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.3304 (2353)

$1.3206 (1918)

$1.3109 (1031)

Price at time of writing this review: $1.3051

Support levels (open interest**, contracts):

$1.2987 (2029)

$1.2891 (1781)

$1.2794 (2122)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 29276 contracts, with the maximum number of contracts with strike price $1,3300 (2353);

- Overall open interest on the PUT options with the expiration date September, 9 is 24107 contracts, with the maximum number of contracts with strike price $1,2800 (2122);

- The ratio of PUT/CALL was 0.82 versus 0.81 from the previous trading day according to data from August, 9

* - 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.