EUR/USD

Resistance levels (open interest**, contracts)

$1.1815 (1533)

$1.1778 (765)

$1.1750 (2097)

Price at time of writing this review: $1.1721

Support levels (open interest**, contracts):

$1.1652 (5081)

$1.1623 (2760)

$1.1586 (3266)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 91965 contracts (according to data from August, 20) with the maximum number of contracts with strike price $1,2000 (8366);

GBP/USD

$1.3903 (780)

$1.3856 (898)

$1.3812 (222)

Price at time of writing this review: $1.3656

Support levels (open interest**, contracts):

$1.3571 (1011)

$1.3545 (767)

$1.3514 (1334)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 16680 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 15116 contracts, with the maximum number of contracts with strike price $1,3550 (1334);

- The ratio of PUT/CALL was 0.91 versus 0.89 from the previous trading day according to data from August, 20

* - 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.