EUR/USD

Resistance levels (open interest**, contracts)

$1.1872 (4233)

$1.1846 (2035)

$1.1808 (1693)

Price at time of writing this review: $1.1750

Support levels (open interest**, contracts):

$1.1715 (1391)

$1.1696 (2545)

$1.1672 (3103)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 127796 contracts (according to data from August, 22) with the maximum number of contracts with strike price $1,1600 (5073);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2983 (889)

$1.2949 (1493)

$1.2898 (574)

Price at time of writing this review: $1.2821

Support levels (open interest**, contracts):

$1.2768 (2637)

$1.2741 (2009)

$1.2709 (1850)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 34010 contracts, with the maximum number of contracts with strike price $1,3000 (3282);

- Overall open interest on the PUT options with the expiration date September, 8 is 29827 contracts, with the maximum number of contracts with strike price $1,2850 (2637);

- The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from August, 22

* - 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.