EUR / USD

Resistance levels (open interest**, contracts)

$1.3422 (1303)

$1.3404 (682)

$1.3382 (39)

Price at time of writing this review: $ 1.3364

Support levels (open interest**, contracts):

$1.3340 (1790)

$1.3321 (4601)

$1.3296 (4371)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 54227 contracts, with the maximum number of contracts with strike price $1,3400 (5731);

- Overall open interest on the PUT options with the expiration date September, 5 is 56824 contracts, with the maximum number of contracts with strike price $1,3100 (6055);

- The ratio of PUT/CALL was 1.05 versus 1.06 from the previous trading day according to data from August, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.7000 (3314)

$1.6901 (2208)

$1.6803 (1525)

Price at time of writing this review: $1.6692

Support levels (open interest**, contracts):

$1.6596 (1894)

$1.6498 (1920)

$1.6399 (752)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 27465 contracts, with the maximum number of contracts with strike price $1,7000 (3314);

- Overall open interest on the PUT options with the expiration date September, 5 is 29260 contracts, with the maximum number of contracts with strike price $1,6800 (4007);

- The ratio of PUT/CALL was 1.07 versus 1.09 from the previous trading day according to data from August, 14

* - 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.