EUR/USD

Resistance levels (open interest**, contracts)

$1.1477 (1287)

$1.1454 (771)

$1.1435 (275)

Price at time of writing this review: $1.1384

Support levels (open interest**, contracts):

$1.1334 (10534)

$1.1317 (4591)

$1.1296 (6549)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 136718 contracts (according to data from August, 15) with the maximum number of contracts with strike price $1,1500 (10534);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2929 (754)

$1.2858 (337)

$1.2804 (133)

Price at time of writing this review: $1.2727

Support levels (open interest**, contracts):

$1.2680 (3175)

$1.2651 (1292)

$1.2630 (1938)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 34886 contracts, with the maximum number of contracts with strike price $1,2950 (3446);

- Overall open interest on the PUT options with the expiration date September, 7 is 32683 contracts, with the maximum number of contracts with strike price $1,2900 (3175);

- The ratio of PUT/CALL was 0.94 versus 0.92 from the previous trading day according to data from August, 15.

* - 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.