EUR/USD

Resistance levels (open interest**, contracts)

$1.1863 (1698)

$1.1826 (1520)

$1.1797 (828)

Price at time of writing this review: $1.1744

Support levels (open interest**, contracts):

$1.1706 (3409)

$1.1676 (5082)

$1.1638 (2761)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 93007 contracts (according to data from August, 23) with the maximum number of contracts with strike price $1,2000 (8365);

GBP/USD

$1.3910 (780)

$1.3868 (899)

$1.3832 (222)

Price at time of writing this review: $1.3741

Support levels (open interest**, contracts):

$1.3699 (1111)

$1.3653 (937)

$1.3582 (767)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 17723 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 15239 contracts, with the maximum number of contracts with strike price $1,3550 (1334);

- The ratio of PUT/CALL was 0.86 versus 0.91 from the previous trading day according to data from August, 23

* - 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.