EUR/USD

Resistance levels (open interest**, contracts)

$1.1824 (1470)

$1.1790 (725)

$1.1764 (177)

Price at time of writing this review: $1.1719

Support levels (open interest**, contracts):

$1.1676 (2957)

$1.1652 (5109)

$1.1621 (1734)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 87416 contracts (according to data from August, 17) with the maximum number of contracts with strike price $1,2000 (8353);

GBP/USD

$1.4006 (949)

$1.3918 (786)

$1.3846 (222)

Price at time of writing this review: $1.3744

Support levels (open interest**, contracts):

$1.3691 (1118)

$1.3642 (942)

$1.3610 (994)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 16243 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 13737 contracts, with the maximum number of contracts with strike price $1,3800 (1118);

- The ratio of PUT/CALL was 0.85 versus 0.85 from the previous trading day according to data from August, 17

* - 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.