EUR / USD

Resistance levels (open interest**, contracts)

$1.3267 (5686)

$1.3231 (10782)

$1.3179 (975)

Price at time of writing this review: $ 1.3145

Support levels (open interest**, contracts):

$1.3115 (5876)

$1.3095 (5027)

$1.3067 (6066)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 83571 contracts, with the maximum number of contracts with strike price $1,3200 (10782);

- Overall open interest on the PUT options with the expiration date September, 5 is 62633 contracts, with the maximum number of contracts with strike price $1,3100 (6066);

- The ratio of PUT/CALL was 0.75 versus 0.94 from the previous trading day according to data from September, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.6700 (1184)

$1.6600 (834)

$1.6502 (727)

Price at time of writing this review: $1.6456

Support levels (open interest**, contracts):

$1.6398 (1227)

$1.6300 (672)

$1.6200 (413)

Comments:

- Overall open interest on the CALL options with the expiration date September, 5 is 32083 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 34262 contracts, with the maximum number of contracts with strike price $1,6450 (4267);

- The ratio of PUT/CALL was 1.07 versus 1.03 from the previous trading day according to data from September, 3

* - 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.