EUR / USD

Resistance levels (open interest**, contracts)

$1.3441 (6169)

$1.3415 (1234)

$1.3396 (677)

Price at time of writing this review: $ 1.3357

Support levels (open interest**, contracts):

$1.3339 (1789)

$1.3322 (5110)

$1.3298 (4507)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 54616 contracts, with the maximum number of contracts with strike price $1,3400 (6169);

- Overall open interest on the PUT options with the expiration date September, 5 is 59930 contracts, with the maximum number of contracts with strike price $1,3100 (6603);

- The ratio of PUT/CALL was 1.10 versus 1.09 from the previous trading day according to data from August, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.7000 (2650)

$1.6901 (2433)

$1.6804 (1695)

Price at time of writing this review: $1.6718

Support levels (open interest**, contracts):

$1.6694 (3098)

$1.6597 (1990)

$1.6499 (1848)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 27506 contracts, with the maximum number of contracts with strike price $1,7000 (2650);

- Overall open interest on the PUT options with the expiration date September, 5 is 29531 contracts, with the maximum number of contracts with strike price $1,6800 (4032);

- The ratio of PUT/CALL was 1.07 versus 1.09 from the previous trading day according to data from August, 18

* - 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.