EUR/USD

Resistance levels (open interest**, contracts)

$1.1822 (1478)

$1.1789 (727)

$1.1744 (103)

Price at time of writing this review: $1.1676

Support levels (open interest**, contracts):

$1.1655 (5086)

$1.1624 (1960)

$1.1586 (3050)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 87785 contracts (according to data from August, 18) with the maximum number of contracts with strike price $1,2000 (8352);

GBP/USD

$1.3921 (786)

$1.3884 (892)

$1.3852 (222)

Price at time of writing this review: $1.3708

Support levels (open interest**, contracts):

$1.3656 (942)

$1.3621 (994)

$1.3581 (741)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 16415 contracts, with the maximum number of contracts with strike price $1,4300 (2171);

- Overall open interest on the PUT options with the expiration date September, 3 is 14349 contracts, with the maximum number of contracts with strike price $1,3800 (1111);

- The ratio of PUT/CALL was 0.87 versus 0.85 from the previous trading day according to data from August, 18

* - 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.