EUR/USD

Resistance levels (open interest**, contracts)

$1.1777 (736)

$1.1745 (1101)

$1.1721 (103)

Price at time of writing this review: $1.1678

Support levels (open interest**, contracts):

$1.1635 (5078)

$1.1610 (2748)

$1.1576 (3238)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 90331 contracts (according to data from August, 19) with the maximum number of contracts with strike price $1,2000 (8348);

GBP/USD

$1.3905 (781)

$1.3860 (897)

$1.3817 (222)

Price at time of writing this review: $1.3621

Support levels (open interest**, contracts):

$1.3595 (939)

$1.3574 (1009)

$1.3545 (782)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 16532 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 14764 contracts, with the maximum number of contracts with strike price $1,3550 (1352);

- The ratio of PUT/CALL was 0.89 versus 0.87 from the previous trading day according to data from August, 19

* - 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.