EUR/USD

Resistance levels (open interest**, contracts)

$1.2038 (4752)

$1.2004 (2488)

$1.1974 (4774)

Price at time of writing this review: $1.1920

Support levels (open interest**, contracts):

$1.1854 (168)

$1.1818 (962)

$1.1760 (3100)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 129368 contracts (according to data from August, 25) with the maximum number of contracts with strike price $1,1600 (5122);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3064 (1649)

$1.3024 (3344)

$1.2959 (1554)

Price at time of writing this review: $1.2877

Support levels (open interest**, contracts):

$1.2800 (2503)

$1.2767 (2352)

$1.2729 (1847)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 36651 contracts, with the maximum number of contracts with strike price $1,3000 (3344);

- Overall open interest on the PUT options with the expiration date September, 8 is 31864 contracts, with the maximum number of contracts with strike price $1,2850 (2503);

- The ratio of PUT/CALL was 0.87 versus 0.88 from the previous trading day according to data from August, 25

* - 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.