EUR/USD

Resistance levels (open interest**, contracts)

$1.1942 (2108)

$1.1914 (2628)

$1.1868 (2568)

Price at time of writing this review: $1.1796

Support levels (open interest**, contracts):

$1.1677 (2171)

$1.1652 (2582)

$1.1623 (2504)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 111767 contracts (according to data from August, 4) with the maximum number of contracts with strike price $1,2000 (4652);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3221 (2579)

$1.3165 (963)

$1.3109 (863)

Price at time of writing this review: $1.3056

Support levels (open interest**, contracts):

$1.2962 (991)

$1.2910 (1575)

$1.2844 (1945)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 26589 contracts, with the maximum number of contracts with strike price $1,3150 (2579);

- Overall open interest on the PUT options with the expiration date September, 8 is 23990 contracts, with the maximum number of contracts with strike price $1,2850 (2608);

- The ratio of PUT/CALL was 0.90 versus 0.98 from the previous trading day according to data from August, 4

* - 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.