EUR/USD

Resistance levels (open interest**, contracts)

$1.2036 (2368)

$1.2000 (1223)

$1.1968 (2747)

Price at time of writing this review: $1.1894

Support levels (open interest**, contracts):

$1.1805 (271)

$1.1781 (1424)

$1.1752 (738)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 88719 contracts (according to data from August, 17) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3331 (1416)

$1.3257 (1087)

$1.3198 (840)

Price at time of writing this review: $1.3136

Support levels (open interest**, contracts):

$1.3005 (503)

$1.2946 (1482)

$1.2911 (789)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 22750 contracts, with the maximum number of contracts with strike price $1,3800 (3416);

- Overall open interest on the PUT options with the expiration date September, 4 is 17356 contracts, with the maximum number of contracts with strike price $1,2900 (1482);

- The ratio of PUT/CALL was 0.76 versus 0.76 from the previous trading day according to data from August, 17

* - 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.