EUR/USD

Resistance levels (open interest**, contracts)

$1.2062 (2207)

$1.2032 (1336)

$1.2008 (2730)

Price at time of writing this review: $1.1943

Support levels (open interest**, contracts):

$1.1837 (335)

$1.1806 (1392)

$1.1771 (776)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 90599 contracts (according to data from August, 18) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3441 (1772)

$1.3373 (1411)

$1.3322 (1108)

Price at time of writing this review: $1.3257

Support levels (open interest**, contracts):

$1.3058 (555)

$1.2979 (1513)

$1.2935 (897)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 22808 contracts, with the maximum number of contracts with strike price $1,3800 (3394);

- Overall open interest on the PUT options with the expiration date September, 4 is 17846 contracts, with the maximum number of contracts with strike price $1,3000 (1513);

- The ratio of PUT/CALL was 0.78 versus 0.76 from the previous trading day according to data from August, 18

* - 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.