EUR / USD

Resistance levels (open interest**, contracts)

$1.3450 (5436)

$1.3408 (691)

$1.3386 (39)

Price at time of writing this review: $ 1.3365

Support levels (open interest**, contracts):

$1.3339 (1839)

$1.3294 (4029)

$1.3262 (4625)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 53883 contracts, with the maximum number of contracts with strike price $1,3400 (5436);

- Overall open interest on the PUT options with the expiration date September, 5 is 57027 contracts, with the maximum number of contracts with strike price $1,3100 (6052);

- The ratio of PUT/CALL was 1.06 versus 1.07 from the previous trading day according to data from August, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.7000 (3035)

$1.6901 (2209)

$1.6803 (1285)

Price at time of writing this review: $1.6680

Support levels (open interest**, contracts):

$1.6595 (1834)

$1.6498 (1883)

$1.6399 (702)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 26529 contracts, with the maximum number of contracts with strike price $1,7000 (3035);

- Overall open interest on the PUT options with the expiration date September, 5 is 28977 contracts, with the maximum number of contracts with strike price $1,6800 (4000);

- The ratio of PUT/CALL was 1.09 versus 1.19 from the previous trading day according to data from August, 13

* - 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.