EUR/USD

Resistance levels (open interest**, contracts)

$1.1280 (5082)

$1.1248 (3986)

$1.1205 (1797)

Price at time of writing this review: $1.1148

Support levels (open interest**, contracts):

$1.1093 (3175)

$1.1062 (4300)

$1.1025 (5890)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 52561 contracts, with the maximum number of contracts with strike price $1,1250 (5082);

- Overall open interest on the PUT options with the expiration date September, 9 is 58167 contracts, with the maximum number of contracts with strike price $1,1050 (5890);

- The ratio of PUT/CALL was 1.11 versus 1.11 from the previous trading day according to data from August, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.3401 (2088)

$1.3303 (2691)

$1.3205 (1516)

Price at time of writing this review: $1.3145

Support levels (open interest**, contracts):

$1.3093 (1087)

$1.2997 (1963)

$1.2898 (2100)

Comments:

- Overall open interest on the CALL options with the expiration date September, 9 is 32602 contracts, with the maximum number of contracts with strike price $1,3300 (2691);

- Overall open interest on the PUT options with the expiration date September, 9 is 26567 contracts, with the maximum number of contracts with strike price $1,2800 (2706);

- The ratio of PUT/CALL was 0.81 versus 0.81 from the previous trading day according to data from August, 31

* - 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.