EUR / USD

Resistance levels (open interest**, contracts)

$1.3277 (1741)

$1.3245 (1263)

$1.3203 (67)

Price at time of writing this review: $ 1.3159

Support levels (open interest**, contracts):

$1.3129 (5753)

$1.3103 (3381)

$1.3071 (6159)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 62213 contracts, with the maximum number of contracts with strike price $1,3400 (6991);

- Overall open interest on the PUT options with the expiration date September, 5 is 61842 contracts, with the maximum number of contracts with strike price $1,3100 (6159);

- The ratio of PUT/CALL was 0.99 versus 1.06 from the previous trading day according to data from August, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.6800 (2557)

$1.6701 (928)

$1.6603 (657)

Price at time of writing this review: $1.6550

Support levels (open interest**, contracts):

$1.6497 (2000)

$1.6399 (987)

$1.6300 (674)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 30222 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 29923 contracts, with the maximum number of contracts with strike price $1,6800 (4026);

- The ratio of PUT/CALL was 0.99 versus 1.02 from the previous trading day according to data from August, 26

* - 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.