EUR/USD

Resistance levels (open interest**, contracts)

$1.1302 (4929)

$1.1248 (3344)

$1.1213 (2202)

Price at time of writing this review: $1.1159

Support levels (open interest**, contracts):

$1.1105 (2267)

$1.1049 (3787)

$1.0975 (5814)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 49594 contracts, with the maximum number of contracts with strike price $1,1250 (4929);

- Overall open interest on the PUT options with the expiration date September, 9 is 55028 contracts, with the maximum number of contracts with strike price $1,1000 (5814);

- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from August, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.3204 (2168)

$1.3106 (1269)

$1.3010 (946)

Price at time of writing this review: $1.2919

Support levels (open interest**, contracts):

$1.2792 (2312)

$1.2695 (1049)

$1.2597 (728)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 31321 contracts, with the maximum number of contracts with strike price $1,3300 (2496);

- Overall open interest on the PUT options with the expiration date September, 9 is 25391 contracts, with the maximum number of contracts with strike price $1,2800 (2312);

- The ratio of PUT/CALL was 0.81 versus 0.82 from the previous trading day according to data from August, 12

* - 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.