EUR/USD

Resistance levels (open interest**, contracts)

$1.1786 (1946)

$1.1742 (2375)

$1.1718 (5087)

Price at time of writing this review: $1.1678

Support levels (open interest**, contracts):

$1.1619 (2952)

$1.1581 (4331)

$1.1538 (5648)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 133797 contracts (according to data from August, 28) with the maximum number of contracts with strike price $1,1500 (10472);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2982 (3449)

$1.2952 (1193)

$1.2912 (610)

Price at time of writing this review: $1.2872

Support levels (open interest**, contracts):

$1.2825 (3032)

$1.2798 (2647)

$1.2765 (1125)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 36691 contracts, with the maximum number of contracts with strike price $1,2950 (3449);

- Overall open interest on the PUT options with the expiration date September, 7 is 33785 contracts, with the maximum number of contracts with strike price $1,2900 (3032);

- The ratio of PUT/CALL was 0.92 versus 0.92 from the previous trading day according to data from August, 28.

* - 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.