EUR/USD

Resistance levels (open interest**, contracts)

$1.1862 (1697)

$1.1824 (1734)

$1.1795 (838)

Price at time of writing this review: $1.1742

Support levels (open interest**, contracts):

$1.1714 (3875)

$1.1682 (5763)

$1.1642 (2784)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 95212 contracts (according to data from August, 24) with the maximum number of contracts with strike price $1,2000 (8365);

GBP/USD

$1.3909 (789)

$1.3867 (899)

$1.3829 (228)

Price at time of writing this review: $1.3718

Support levels (open interest**, contracts):

$1.3656 (937)

$1.3623 (998)

$1.3584 (768)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 18233 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 15278 contracts, with the maximum number of contracts with strike price $1,3550 (1334);

- The ratio of PUT/CALL was 0.84 versus 0.86 from the previous trading day according to data from August, 24

* - 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.