EUR/USD

Resistance levels (open interest**, contracts)

$1.1887 (1530)

$1.1858 (1452)

$1.1837 (911)

Price at time of writing this review: $1.1790

Support levels (open interest**, contracts):

$1.1765 (1355)

$1.1743 (2571)

$1.1715 (2993)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 85977 contracts (according to data from August, 13) with the maximum number of contracts with strike price $1,2000 (8571);

GBP/USD

$1.3989 (1634)

$1.3958 (550)

$1.3934 (706)

Price at time of writing this review: $1.3847

Support levels (open interest**, contracts):

$1.3811 (640)

$1.3785 (438)

$1.3755 (1126)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 15655 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 13037 contracts, with the maximum number of contracts with strike price $1,3800 (1126);

- The ratio of PUT/CALL was 0.83 versus 0.86 from the previous trading day according to data from August, 13

* - 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.