EUR/USD

Resistance levels (open interest**, contracts)

$1.1905 (3148)

$1.1884 (2064)

$1.1856 (1686)

Price at time of writing this review: $1.1802

Support levels (open interest**, contracts):

$1.1748 (1396)

$1.1723 (2524)

$1.1693 (3197)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 125948 contracts (according to data from August, 21) with the maximum number of contracts with strike price $1,1600 (5106);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3011 (3121)

$1.2985 (1307)

$1.2948 (541)

Price at time of writing this review: $1.2884

Support levels (open interest**, contracts):

$1.2826 (2012)

$1.2797 (2639)

$1.2763 (1948)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 33046 contracts, with the maximum number of contracts with strike price $1,3150 (3153);

- Overall open interest on the PUT options with the expiration date September, 8 is 28630 contracts, with the maximum number of contracts with strike price $1,2850 (2639);

- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from August, 21

* - 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.