EUR / USD

Resistance levels (open interest**, contracts)

$1.3451 (4592)

$1.3408 (645)

$1.3385 (39)

Price at time of writing this review: $ 1.3363

Support levels (open interest**, contracts):

$1.3337 (1832)

$1.3293 (3263)

$1.3261 (4979)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 52591 contracts, with the maximum number of contracts with strike price $1,3400 (4592);

- Overall open interest on the PUT options with the expiration date September, 5 is 56311 contracts, with the maximum number of contracts with strike price $1,3100 (6096);

- The ratio of PUT/CALL was 1.07 versus 1.10 from the previous trading day according to data from August, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.7101 (1514)

$1.7002 (2458)

$1.6905 (1577)

Price at time of writing this review: $1.6801

Support levels (open interest**, contracts):

$1.6696 (2925)

$1.6598 (1767)

$1.6499 (1845)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 24572 contracts, with the maximum number of contracts with strike price $1,7000 (2458);

- Overall open interest on the PUT options with the expiration date September, 5 is 29346 contracts, with the maximum number of contracts with strike price $1,6800 (3993);

- The ratio of PUT/CALL was 1.19 versus 1.33 from the previous trading day according to data from August, 12

* - 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.