EUR/USD

Resistance levels (open interest**, contracts)

$1.1754 (3502)

$1.1703 (1519)

$1.1670 (2762)

Price at time of writing this review: $1.1613

Support levels (open interest**, contracts):

$1.1552 (3065)

$1.1525 (4024)

$1.1493 (5235)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 121937 contracts (according to data from August, 7) with the maximum number of contracts with strike price $1,1500 (10465);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3109 (2012)

$1.3080 (743)

$1.3033 (511)

Price at time of writing this review: $1.2933

Support levels (open interest**, contracts):

$1.2896 (1263)

$1.2876 (2763)

$1.2851 (2221)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 30612 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 26935 contracts, with the maximum number of contracts with strike price $1,2900 (3082);

- The ratio of PUT/CALL was 0.88 versus 0.82 from the previous trading day according to data from August, 7.

* - 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.