EUR/USD

Resistance levels (open interest**, contracts)

$1.2073 (4743)

$1.2049 (2436)

$1.2031 (4758)

Price at time of writing this review: $1.1993

Support levels (open interest**, contracts):

$1.1920 (182)

$1.1894 (504)

$1.1862 (1013)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 130359 contracts (according to data from August, 28) with the maximum number of contracts with strike price $1,1600 (5191);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3074 (1649)

$1.3040 (3300)

$1.3012 (853)

Price at time of writing this review: $1.2950

Support levels (open interest**, contracts):

$1.2908 (1249)

$1.2886 (2057)

$1.2857 (2172)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 36808 contracts, with the maximum number of contracts with strike price $1,3000 (3300);

- Overall open interest on the PUT options with the expiration date September, 8 is 32200 contracts, with the maximum number of contracts with strike price $1,2850 (2498);

- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from August, 28

* - 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.