EUR / USD

Resistance levels (open interest**, contracts)

$1.3262 (3176)

$1.3224 (3079)

$1.3193 (700)

Price at time of writing this review: $ 1.3129

Support levels (open interest**, contracts):

$1.3092 (5472)

$1.3065 (6385)

$1.3031 (3530)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 67912 contracts, with the maximum number of contracts with strike price $1,3400 (6758);

- Overall open interest on the PUT options with the expiration date September, 5 is 63918 contracts, with the maximum number of contracts with strike price $1,3100 (6385);

- The ratio of PUT/CALL was 0.94 versus 0.94 from the previous trading day according to data from September, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.6701 (1037)

$1.6603 (841)

$1.6508 (112)

Price at time of writing this review: $1.6460

Support levels (open interest**, contracts):

$1.6400 (992)

$1.6300 (702)

$1.6200 (413)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 31113 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 32008 contracts, with the maximum number of contracts with strike price $1,6800 (4025);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from September, 2

* - 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.