EUR / USD

Resistance levels (open interest**, contracts)

$1.3480 (4367)

$1.3446 (618)

$1.3428 (37)

Price at time of writing this review: $ 1.3372

Support levels (open interest**, contracts):

$1.3358 (1968)

$1.3333 (4422)

$1.3303 (3302)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 50923 contracts, with the maximum number of contracts with strike price $1,3600 (4401);

- Overall open interest on the PUT options with the expiration date September, 5 is 55800 contracts, with the maximum number of contracts with strike price $1,3100 (6073);

- The ratio of PUT/CALL was 1.10 versus 0.94 from the previous trading day according to data from August, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.7002 (1363)

$1.6904 (886)

$1.6808 (521)

Price at time of writing this review: $1.6761

Support levels (open interest**, contracts):

$1.6694 (2781)

$1.6596 (1418)

$1.6498 (1644)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 20409 contracts, with the maximum number of contracts with strike price $1,7300 (1534);

- Overall open interest on the PUT options with the expiration date September, 5 is 27225 contracts, with the maximum number of contracts with strike price $1,6800 (3253);

- The ratio of PUT/CALL was 1.33 versus 1.27 from the previous trading day according to data from August, 8

* - 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.