EUR/USD

Resistance levels (open interest**, contracts)

$1.1852 (1963)

$1.1811 (1686)

$1.1778 (2211)

Price at time of writing this review: $1.1734

Support levels (open interest**, contracts):

$1.1700 (1391)

$1.1681 (2475)

$1.1657 (3197)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 126387 contracts (according to data from August, 17) with the maximum number of contracts with strike price $1,1600 (5235);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3078 (1529)

$1.3041 (3121)

$1.2980 (1074)

Price at time of writing this review: $1.2888

Support levels (open interest**, contracts):

$1.2829 (2189)

$1.2807 (2051)

$1.2780 (2741)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 31779 contracts, with the maximum number of contracts with strike price $1,3150 (3205);

- Overall open interest on the PUT options with the expiration date September, 8 is 27722 contracts, with the maximum number of contracts with strike price $1,2850 (2741);

- The ratio of PUT/CALL was 0.87 versus 0.85 from the previous trading day according to data from August, 17

* - 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.