EUR/USD

Resistance levels (open interest**, contracts)

$1.1883 (1647)

$1.1849 (1692)

$1.1822 (2070)

Price at time of writing this review: $1.1755

Support levels (open interest**, contracts):

$1.1699 (2459)

$1.1672 (3123)

$1.1641 (3395)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 125721 contracts (according to data from August, 14) with the maximum number of contracts with strike price $1,2000 (5426);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3116 (1370)

$1.3088 (3117)

$1.3046 (1022)

Price at time of writing this review: $1.2959

Support levels (open interest**, contracts):

$1.2918 (981)

$1.2896 (1256)

$1.2869 (2158)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 30644 contracts, with the maximum number of contracts with strike price $1,3000 (3117);

- Overall open interest on the PUT options with the expiration date September, 8 is 25974 contracts, with the maximum number of contracts with strike price $1,2850 (2657);

- The ratio of PUT/CALL was 0.85 versus 0.85 from the previous trading day according to data from August, 14

* - 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.