EUR/USD

Resistance levels (open interest**, contracts)

$1.1235 (2454)

$1.1207 (2453)

$1.1189 (920)

Price at time of writing this review: $1.1143

Support levels (open interest**, contracts):

$1.1108 (4100)

$1.1076 (4579)

$1.1037 (4178)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 108606 contracts (according to data from August, 23) with the maximum number of contracts with strike price $1,1400 (8844);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2387 (1741)

$1.2346 (1178)

$1.2321 (933)

Price at time of writing this review: $1.2265

Support levels (open interest**, contracts):

$1.2251 (1139)

$1.2211 (1303)

$1.2184 (1535)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 30201 contracts, with the maximum number of contracts with strike price $1,2750 (4128);

- Overall open interest on the PUT options with the expiration date September, 6 is 25074 contracts, with the maximum number of contracts with strike price $1,2100 (1934);

- The ratio of PUT/CALL was 0.83 versus 0.82 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.