EUR/USD

Resistance levels (open interest**, contracts)

$1.1836 (1413)

$1.1807 (600)

$1.1770 (110)

Price at time of writing this review: $1.1739

Support levels (open interest**, contracts):

$1.1709 (2507)

$1.1688 (2304)

$1.1660 (5101)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 84558 contracts (according to data from August, 11) with the maximum number of contracts with strike price $1,2000 (8587);

GBP/USD

$1.3995 (1631)

$1.3965 (395)

$1.3920 (210)

Price at time of writing this review: $1.3868

Support levels (open interest**, contracts):

$1.3801 (619)

$1.3776 (434)

$1.3746 (1103)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 14635 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 12320 contracts, with the maximum number of contracts with strike price $1,3800 (1103);

- The ratio of PUT/CALL was 0.84 versus 0.81 from the previous trading day according to data from August, 11

* - 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.