EUR/USD

Resistance levels (open interest**, contracts)

$1.1848 (1468)

$1.1823 (725)

$1.1806 (175)

Price at time of writing this review: $1.1766

Support levels (open interest**, contracts):

$1.1752 (1355)

$1.1734 (2506)

$1.1708 (2710)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 86509 contracts (according to data from August, 16) with the maximum number of contracts with strike price $1,2000 (8362);

GBP/USD

$1.3945 (555)

$1.3917 (706)

$1.3894 (222)

Price at time of writing this review: $1.3810

Support levels (open interest**, contracts):

$1.3771 (438)

$1.3744 (1128)

$1.3711 (907)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 15930 contracts, with the maximum number of contracts with strike price $1,4300 (2170);

- Overall open interest on the PUT options with the expiration date September, 3 is 13593 contracts, with the maximum number of contracts with strike price $1,3800 (1128);

- The ratio of PUT/CALL was 0.85 versus 0.83 from the previous trading day according to data from August, 16

* - 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.