EUR/USD

Resistance levels (open interest**, contracts)

$1.1447 (3604)

$1.1426 (4661)

$1.1397 (4631)

Price at time of writing this review: $1.1338

Support levels (open interest**, contracts):

$1.1294 (1005)

$1.1241 (2401)

$1.1170 (2727)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 53031 contracts, with the maximum number of contracts with strike price $1,1250 (4980);

- Overall open interest on the PUT options with the expiration date September, 9 is 57909 contracts, with the maximum number of contracts with strike price $1,1000 (5831);

- The ratio of PUT/CALL was 1.09 versus 1.06 from the previous trading day according to data from August, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.3404 (2190)

$1.3306 (3124)

$1.3210 (1927)

Price at time of writing this review: $1.3145

Support levels (open interest**, contracts):

$1.3090 (1047)

$1.2994 (2185)

$1.2896 (2027)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 32360 contracts, with the maximum number of contracts with strike price $1,3300 (3124);

- Overall open interest on the PUT options with the expiration date September, 9 is 26128 contracts, with the maximum number of contracts with strike price $1,2800 (2478);

- The ratio of PUT/CALL was 0.81 versus 0.81 from the previous trading day according to data from August, 18

* - 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.