EUR/USD

Resistance levels (open interest**, contracts)

$1.1859 (1692)

$1.1820 (1814)

$1.1791 (988)

Price at time of writing this review: $1.1762

Support levels (open interest**, contracts):

$1.1714 (3741)

$1.1682 (5461)

$1.1642 (2886)

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, 26) with the maximum number of contracts with strike price $1,2000 (8065);

GBP/USD

$1.3814 (221)

$1.3777 (112)

$1.3747 (109)

Price at time of writing this review: $1.3701

Support levels (open interest**, contracts):

$1.3648 (924)

$1.3619 (1001)

$1.3583 (797)

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 0.86 from the previous trading day according to data from August, 26

* - 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.