EUR / USD

Resistance levels (open interest**, contracts)

$1.3320 (3166)

$1.3284 (2525)

$1.3256 (1947)

Price at time of writing this review: $ 1.3215

Support levels (open interest**, contracts):

$1.3186 (4448)

$1.3163 (4114)

$1.3141 (6022)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 64061 contracts, with the maximum number of contracts with strike price $1,3400 (6871);

- Overall open interest on the PUT options with the expiration date September, 5 is 63122 contracts, with the maximum number of contracts with strike price $1,3100 (6442);

- The ratio of PUT/CALL was 0.99 versus 0.99 from the previous trading day according to data from August, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.6900 (2308)

$1.6800 (2557)

$1.6701 (885)

Price at time of writing this review: $1.6600

Support levels (open interest**, contracts):

$1.6498 (2025)

$1.6399 (1002)

$1.6300 (705)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 30492 contracts, with the maximum number of contracts with strike price $1,7000 (2760);

- Overall open interest on the PUT options with the expiration date September, 5 is 29912 contracts, with the maximum number of contracts with strike price $1,6800 (4026);

- The ratio of PUT/CALL was 0.98 versus 0.99 from the previous trading day according to data from August, 27

* - 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.