EUR/USD

Resistance levels (open interest**, contracts)

$1.1806 (276)

$1.1782 (135)

$1.1764 (110)

Price at time of writing this review: $1.1711

Support levels (open interest**, contracts):

$1.1674 (2287)

$1.1648 (4757)

$1.1616 (1521)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 81709 contracts (according to data from August, 10) with the maximum number of contracts with strike price $1,2000 (8708);

GBP/USD

$1.4027 (711)

$1.3960 (392)

$1.3910 (211)

Price at time of writing this review: $1.3828

Support levels (open interest**, contracts):

$1.3760 (441)

$1.3732 (1103)

$1.3701 (898)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 14402 contracts, with the maximum number of contracts with strike price $1,4300 (2189);

- Overall open interest on the PUT options with the expiration date September, 3 is 11651 contracts, with the maximum number of contracts with strike price $1,3800 (1103);

- The ratio of PUT/CALL was 0.81 versus 0.80 from the previous trading day according to data from August, 10

* - 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.