EUR / USD

Resistance levels (open interest**, contracts)

$1.3279 (3028)

$1.3249 (2504)

$1.3210 (343)

Price at time of writing this review: $ 1.3174

Support levels (open interest**, contracts):

$1.3136 (6049)

$1.3109 (4357)

$1.3075 (6426)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 65467 contracts, with the maximum number of contracts with strike price $1,3400 (6599);

- Overall open interest on the PUT options with the expiration date September, 5 is 63116 contracts, with the maximum number of contracts with strike price $1,3100 (6426);

- The ratio of PUT/CALL was 0.96 versus 0.99 from the previous trading day according to data from August, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.6800 (2560)

$1.6701 (910)

$1.6604 (808)

Price at time of writing this review: $1.6581

Support levels (open interest**, contracts):

$1.6498 (2002)

$1.6400 (1001)

$1.6300 (705)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 30508 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 29884 contracts, with the maximum number of contracts with strike price $1,6800 (4025);

- The ratio of PUT/CALL was 0.98 versus 0.98 from the previous trading day according to data from August, 28

* - 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.