EUR / USD

Resistance levels (open interest**, contracts)

$1.3319 (2008)

$1.3282 (1242)

$1.3231 (66)

Price at time of writing this review: $ 1.3200

Support levels (open interest**, contracts):

$1.3162 (4557)

$1.3141 (5957)

$1.3113 (3599)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 60257 contracts, with the maximum number of contracts with strike price $1,3400 (7078);

- Overall open interest on the PUT options with the expiration date September, 5 is 60751 contracts, with the maximum number of contracts with strike price $1,3100 (6012);

- The ratio of PUT/CALL was 1.00 versus 1.06 from the previous trading day according to data from August, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.6800 (1983)

$1.6701 (932)

$1.6604 (613)

Price at time of writing this review: $1.6585

Support levels (open interest**, contracts):

$1.6498 (1973)

$1.6399 (982)

$1.6300 (663)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 29322 contracts, with the maximum number of contracts with strike price $1,7000 (2796);

- Overall open interest on the PUT options with the expiration date September, 5 is 29826 contracts, with the maximum number of contracts with strike price $1,6800 (4026);

- The ratio of PUT/CALL was 1.02 versus 1.02 from the previous trading day according to data from August, 25

* - 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.