EUR / USD

Resistance levels (open interest**, contracts)

$1.3331 (1637)

$1.3280 (119)

$1.3246 (27)

Price at time of writing this review: $ 1.3206

Support levels (open interest**, contracts):

$1.3163 (5968)

$1.3129 (3927)

$1.3089 (6303)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 58416 contracts, with the maximum number of contracts with strike price $1,3400 (6838);

- Overall open interest on the PUT options with the expiration date September, 5 is 61665 contracts, with the maximum number of contracts with strike price $1,3100 (6303);

- The ratio of PUT/CALL was 1.06 versus 1.10 from the previous trading day according to data from August, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.6800 (1803)

$1.6701 (1057)

$1.6604 (524)

Price at time of writing this review: $1.6563

Support levels (open interest**, contracts):

$1.6497 (1936)

$1.6399 (932)

$1.6300 (658)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 29078 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 29583 contracts, with the maximum number of contracts with strike price $1,6800 (4026);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from August, 22

* - 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.