EUR/USD

Resistance levels (open interest**, contracts)

$1.1902 (2722)

$1.1855 (2622)

$1.1823 (2345)

Price at time of writing this review: $1.1733

Support levels (open interest**, contracts):

$1.1675 (2334)

$1.1650 (3302)

$1.1621 (3260)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 122606 contracts (according to data from August, 9) with the maximum number of contracts with strike price $1,2000 (5351);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3170 (1785)

$1.3116 (3111)

$1.3054 (284)

Price at time of writing this review: $1.2980

Support levels (open interest**, contracts):

$1.2928 (1048)

$1.2903 (1249)

$1.2873 (1968)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 28674 contracts, with the maximum number of contracts with strike price $1,3000 (3111);

- Overall open interest on the PUT options with the expiration date September, 8 is 24832 contracts, with the maximum number of contracts with strike price $1,2850 (2558);

- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from August, 9

* - 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.