EUR/USD

Resistance levels (open interest**, contracts)

$1.1749 (3339)

$1.1692 (1511)

$1.1652 (2762)

Price at time of writing this review: $1.1576

Support levels (open interest**, contracts):

$1.1523 (2934)

$1.1499 (4027)

$1.1471 (5232)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 120976 contracts (according to data from August, 6) with the maximum number of contracts with strike price $1,1500 (10386);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3117 (1920)

$1.3089 (587)

$1.3044 (511)

Price at time of writing this review: $1.2968

Support levels (open interest**, contracts):

$1.2915 (1179)

$1.2897 (1258)

$1.2876 (2762)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 30240 contracts, with the maximum number of contracts with strike price $1,3450 (3338);

- Overall open interest on the PUT options with the expiration date September, 7 is 24860 contracts, with the maximum number of contracts with strike price $1,2900 (3080);

- The ratio of PUT/CALL was 0.82 versus 0.82 from the previous trading day according to data from August, 6.

* - 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.