EUR / USD

Resistance levels (open interest**, contracts)

$1.3055 (2706)

$1.3012 (1461)

$1.2978 (765)

Price at time of writing this review: $ 1.2932

Support levels (open interest**, contracts):

$1.2910 (1512)

$1.2883 (1813)

$1.2845 (993)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 91348 contracts, with the maximum number of contracts with strike price $1,3200 (11439);

- Overall open interest on the PUT options with the expiration date September, 5 is 61145 contracts, with the maximum number of contracts with strike price $1,3100 (5617);

- The ratio of PUT/CALL was 0.67 versus 0.75 from the previous trading day according to data from September, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.6600 (1094)

$1.6500 (1016)

$1.6401 (245)

Price at time of writing this review: $1.6308

Support levels (open interest**, contracts):

$1.6200 (395)

$1.6100 (183)

$1.6000 (461)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 33512 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 31846 contracts, with the maximum number of contracts with strike price $1,6800 (3478);

- The ratio of PUT/CALL was 0.95 versus 1.07 from the previous trading day according to data from September, 4

* - 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.