EUR/USD

Resistance levels (open interest**, contracts)

$1.1456 (4565)

$1.1403 (4699)

$1.1371 (4631)

Price at time of writing this review: $1.1280

Support levels (open interest**, contracts):

$1.1232 (2391)

$1.1165 (2660)

$1.1083 (4064)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 53696 contracts, with the maximum number of contracts with strike price $1,1250 (4984);

- Overall open interest on the PUT options with the expiration date September, 9 is 57672 contracts, with the maximum number of contracts with strike price $1,1000 (5805);

- The ratio of PUT/CALL was 1.07 versus 1.09 from the previous trading day according to data from August, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.3304 (3062)

$1.3207 (1915)

$1.3111 (1306)

Price at time of writing this review: $1.3042

Support levels (open interest**, contracts):

$1.2992 (2043)

$1.2895 (2014)

$1.2797 (2675)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 32661 contracts, with the maximum number of contracts with strike price $1,3300 (3062);

- Overall open interest on the PUT options with the expiration date September, 9 is 26829 contracts, with the maximum number of contracts with strike price $1,2800 (2675);

- The ratio of PUT/CALL was 0.82 versus 0.81 from the previous trading day according to data from August, 19

* - 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.