EUR/USD

Resistance levels (open interest**, contracts)

$1.1851 (1063)

$1.1826 (261)

$1.1806 (103)

Price at time of writing this review: $1.1761

Support levels (open interest**, contracts):

$1.1732 (1594)

$1.1714 (2491)

$1.1690 (2234)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 78177 contracts (according to data from August, 6) with the maximum number of contracts with strike price $1,2000 (8706);

GBP/USD

$1.4008 (1628)

$1.3980 (386)

$1.3936 (214)

Price at time of writing this review: $1.3870

Support levels (open interest**, contracts):

$1.3795 (619)

$1.3739 (1094)

$1.3705 (891)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 13739 contracts, with the maximum number of contracts with strike price $1,4300 (2190);

- Overall open interest on the PUT options with the expiration date September, 3 is 10836 contracts, with the maximum number of contracts with strike price $1,3800 (1094);

- The ratio of PUT/CALL was 0.79 versus 1.17 from the previous trading day according to data from August, 6

* - 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.