EUR/USD

Resistance levels (open interest**, contracts)

$1.1897 (2349)

$1.1870 (2310)

$1.1851 (1194)

Price at time of writing this review: $1.1827

Support levels (open interest**, contracts):

$1.1773 (1250)

$1.1749 (805)

$1.1719 (943)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 93615 contracts (according to data from August, 26) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3297 (1500)

$1.3269 (1024)

$1.3246 (982)

Price at time of writing this review: $1.3202

Support levels (open interest**, contracts):

$1.3065 (526)

$1.3027 (562)

$1.2986 (1566)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 21638 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 19148 contracts, with the maximum number of contracts with strike price $1,3000 (1566);

- The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from August, 26

* - 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.