EUR / USD

Resistance levels (open interest**, contracts)

$1.3464 (5846)

$1.3443 (1262)

$1.3428 (1262)

Price at time of writing this review: $ 1.3393

Support levels (open interest**, contracts):

$1.3374 (4529)

$1.3358 (1786)

$1.3336 (5160)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 54699 contracts, with the maximum number of contracts with strike price $1,3400 (5846);

- Overall open interest on the PUT options with the expiration date September, 5 is 59628 contracts, with the maximum number of contracts with strike price $1,3100 (6682);

- The ratio of PUT/CALL was 1.09 versus 1.05 from the previous trading day according to data from August, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.7000 (2688)

$1.6901 (2200)

$1.6803 (1661)

Price at time of writing this review: $1.6728

Support levels (open interest**, contracts):

$1.6596 (1947)

$1.6498 (1845)

$1.6399 (752)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 27064 contracts, with the maximum number of contracts with strike price $1,7000 (2688);

- Overall open interest on the PUT options with the expiration date September, 5 is 29380 contracts, with the maximum number of contracts with strike price $1,6800 (4033);

- The ratio of PUT/CALL was 1.09 versus 1.07 from the previous trading day according to data from August, 15

* - 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.