EUR/USD

Resistance levels (open interest**, contracts)

$1.1414 (3605)

$1.1361 (5176)

$1.1328 (3352)

Price at time of writing this review: $1.1267

Support levels (open interest**, contracts):

$1.1179 (2050)

$1.1148 (2223)

$1.1112 (3413)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 52974 contracts, with the maximum number of contracts with strike price $1,1250 (5176);

- Overall open interest on the PUT options with the expiration date September, 9 is 56464 contracts, with the maximum number of contracts with strike price $1,1000 (5743);

- The ratio of PUT/CALL was 1.07 versus 1.12 from the previous trading day according to data from August, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.3304 (2593)

$1.3206 (2257)

$1.3110 (1270)

Price at time of writing this review: $1.3047

Support levels (open interest**, contracts):

$1.2990 (2151)

$1.2893 (2099)

$1.2796 (2613)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 32411 contracts, with the maximum number of contracts with strike price $1,3300 (2593);

- Overall open interest on the PUT options with the expiration date September, 9 is 26250 contracts, with the maximum number of contracts with strike price $1,2800 (2613);

- The ratio of PUT/CALL was 0.81 versus 0.81 from the previous trading day according to data from August, 16

* - 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.