EUR / USD

Resistance levels (open interest**, contracts)

$1.3344 (1125)

$1.3299 (50)

$1.3269 (27)

Price at time of writing this review: $ 1.3245

Support levels (open interest**, contracts):

$1.3221 (5007)

$1.3197 (4586)

$1.3166 (5661)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 55697 contracts, with the maximum number of contracts with strike price $1,3400 (6503);

- Overall open interest on the PUT options with the expiration date September, 5 is 61990 contracts, with the maximum number of contracts with strike price $1,3100 (6427);

- The ratio of PUT/CALL was 1.11 versus 1.11 from the previous trading day according to data from August, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.6801 (1832)

$1.6703 (902)

$1.6606 (324)

Price at time of writing this review: $1.6567

Support levels (open interest**, contracts):

$1.6497 (1869)

$1.6399 (747)

$1.6300 (643)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 28530 contracts, with the maximum number of contracts with strike price $1,7000 (2764);

- Overall open interest on the PUT options with the expiration date September, 5 is 29217 contracts, with the maximum number of contracts with strike price $1,6800 (4027);

- The ratio of PUT/CALL was 1.02 versus 1.06 from the previous trading day according to data from August, 20

* - 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.