EUR/USD

Resistance levels (open interest**, contracts)

$1.1455 (4685)

$1.1402 (4709)

$1.1370 (4627)

Price at time of writing this review: $1.1333

Support levels (open interest**, contracts):

$1.1261 (1305)

$1.1202 (1951)

$1.1167 (2786)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 53495 contracts, with the maximum number of contracts with strike price $1,1250 (4957);

- Overall open interest on the PUT options with the expiration date September, 9 is 57630 contracts, with the maximum number of contracts with strike price $1,1000 (5769);

- The ratio of PUT/CALL was 1.08 versus 1.07 from the previous trading day according to data from August, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.3403 (2421)

$1.3305 (3028)

$1.3209 (1942)

Price at time of writing this review: $1.3158

Support levels (open interest**, contracts):

$1.3090 (1037)

$1.2994 (2028)

$1.2897 (1997)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 32601 contracts, with the maximum number of contracts with strike price $1,3300 (3028);

- Overall open interest on the PUT options with the expiration date September, 9 is 26697 contracts, with the maximum number of contracts with strike price $1,2800 (2678);

- The ratio of PUT/CALL was 0.82 versus 0.82 from the previous trading day according to data from August, 22

* - 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.