EUR/USD

Resistance levels (open interest**, contracts)

$1.1864 (1688)

$1.1828 (1804)

$1.1803 (872)

Price at time of writing this review: $1.1766

Support levels (open interest**, contracts):

$1.1747 (2473)

$1.1722 (3744)

$1.1687 (5862)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 3 is 94930 contracts (according to data from August, 25) with the maximum number of contracts with strike price $1,2000 (8065);

GBP/USD

$1.3910 (780)

$1.3870 (894)

$1.3836 (221)

Price at time of writing this review: $1.3748

Support levels (open interest**, contracts):

$1.3702 (999)

$1.3671 (924)

$1.3634 (998)

Comments:

- Overall open interest on the CALL options with the expiration date September, 3 is 18223 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 15598 contracts, with the maximum number of contracts with strike price $1,3550 (1334);

- The ratio of PUT/CALL was 0.86 versus 0.84 from the previous trading day according to data from August, 25

* - 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.