EUR/USD

Resistance levels (open interest**, contracts)

$1.1830 (1449)

$1.1799 (915)

$1.1760 (99)

Price at time of writing this review: $1.1738

Support levels (open interest**, contracts):

$1.1707 (2507)

$1.1687 (2621)

$1.1660 (5124)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 85896 contracts (according to data from August, 12) with the maximum number of contracts with strike price $1,2000 (8587);

GBP/USD

$1.3972 (1633)

$1.3935 (551)

$1.3876 (210)

Price at time of writing this review: $1.3807

Support levels (open interest**, contracts):

$1.3748 (434)

$1.3725 (1105)

$1.3696 (905)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 14841 contracts, with the maximum number of contracts with strike price $1,4300 (2169);

- Overall open interest on the PUT options with the expiration date September, 3 is 12701 contracts, with the maximum number of contracts with strike price $1,3800 (1105);

- The ratio of PUT/CALL was 0.86 versus 0.84 from the previous trading day according to data from August, 12

* - 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.