EUR/USD

Resistance levels (open interest**, contracts)

$1.1855 (1848)

$1.1832 (2445)

$1.1798 (2025)

Price at time of writing this review: $1.1734

Support levels (open interest**, contracts):

$1.1673 (2480)

$1.1650 (3172)

$1.1622 (3413)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 126150 contracts (according to data from August, 15) with the maximum number of contracts with strike price $1,2000 (5103);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3047 (3124)

$1.2985 (982)

$1.2941 (284)

Price at time of writing this review: $1.2859

Support levels (open interest**, contracts):

$1.2814 (2203)

$1.2792 (2056)

$1.2766 (2673)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 31068 contracts, with the maximum number of contracts with strike price $1,3000 (3124);

- Overall open interest on the PUT options with the expiration date September, 8 is 26786 contracts, with the maximum number of contracts with strike price $1,2850 (2673);

- The ratio of PUT/CALL was 0.86 versus 0.85 from the previous trading day according to data from August, 15

* - 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.