EUR/USD

Resistance levels (open interest**, contracts)

$1.1339 (4543)

$1.1306 (4988)

$1.1255 (3344)

Price at time of writing this review: $1.1214

Support levels (open interest**, contracts):

$1.1141 (1825)

$1.1091 (3291)

$1.1021 (5378)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 50303 contracts, with the maximum number of contracts with strike price $1,1250 (4988);

- Overall open interest on the PUT options with the expiration date September, 9 is 56185 contracts, with the maximum number of contracts with strike price $1,1000 (5811);

- The ratio of PUT/CALL was 1.12 versus 1.11 from the previous trading day according to data from August, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.3203 (2253)

$1.3105 (1278)

$1.3008 (979)

Price at time of writing this review: $1.2899

Support levels (open interest**, contracts):

$1.2791 (2439)

$1.2694 (1153)

$1.2597 (728)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 31944 contracts, with the maximum number of contracts with strike price $1,3300 (2500);

- Overall open interest on the PUT options with the expiration date September, 9 is 25903 contracts, with the maximum number of contracts with strike price $1,2800 (2439);

- The ratio of PUT/CALL was 0.81 versus 0.81 from the previous trading day according to data from August, 15

* - 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.