EUR / USD

Resistance levels (open interest**, contracts)

$1.3380 (1997)

$1.3350 (11230

$1.3326 (290)

Price at time of writing this review: $ 1.3287

Support levels (open interest**, contracts):

$1.3265 (5010)

$1.3232 (4895)

$1.3206 (4520)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 56669 contracts, with the maximum number of contracts with strike price $1,3400 (6704);

- Overall open interest on the PUT options with the expiration date September, 5 is 62116 contracts, with the maximum number of contracts with strike price $1,3100 (6434);

- The ratio of PUT/CALL was 1.10 versus 1.11 from the previous trading day according to data from August, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.6801 (1852)

$1.6702 (1085)

$1.6605 (414)

Price at time of writing this review: $1.6582

Support levels (open interest**, contracts):

$1.6497 (1924)

$1.6399 (810)

$1.6300 (643)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 28800 contracts, with the maximum number of contracts with strike price $1,7000 (2760);

- Overall open interest on the PUT options with the expiration date September, 5 is 29545 contracts, with the maximum number of contracts with strike price $1,6800 (4026);

- The ratio of PUT/CALL was 1.03 versus 1.02 from the previous trading day according to data from August, 21

* - 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.