EUR/USD

Resistance levels (open interest**, contracts)

$1.1445 (4612)

$1.1388 (4592)

$1.1352 (4407)

Price at time of writing this review: $1.1292

Support levels (open interest**, contracts):

$1.1230 (2397)

$1.1200 (1918)

$1.1165 (2765)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 52875 contracts, with the maximum number of contracts with strike price $1,1250 (4901);

- Overall open interest on the PUT options with the expiration date September, 9 is 57718 contracts, with the maximum number of contracts with strike price $1,1000 (5763);

- The ratio of PUT/CALL was 1.09 versus 1.08 from the previous trading day according to data from August, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.3404 (2371)

$1.3307 (2864)

$1.3211 (1706)

Price at time of writing this review: $1.3167

Support levels (open interest**, contracts):

$1.3093 (1003)

$1.2996 (2035)

$1.2898 (1943)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 32575 contracts, with the maximum number of contracts with strike price $1,3300 (2864);

- Overall open interest on the PUT options with the expiration date September, 9 is 26355 contracts, with the maximum number of contracts with strike price $1,2800 (2675);

- The ratio of PUT/CALL was 0.81 versus 0.82 from the previous trading day according to data from August, 23

* - 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.