EUR/USD

Resistance levels (open interest**, contracts)

$1.2041 (4451)

$1.2020 (4002)

$1.2004 (2260)

Price at time of writing this review: $1.1948

Support levels (open interest**, contracts):

$1.1927 (4701)

$1.1895 (1268)

$1.1862 (1812)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 137031 contracts (according to data from August, 29) with the maximum number of contracts with strike price $1,1600 (5952);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3030 (3160)

$1.3000 (1161)

$1.2960 (715)

Price at time of writing this review: $1.2904

Support levels (open interest**, contracts):

$1.2854 (2655)

$1.2821 (2368)

$1.2781 (2460)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 37517 contracts, with the maximum number of contracts with strike price $1,3000 (3160);

- Overall open interest on the PUT options with the expiration date September, 8 is 32568 contracts, with the maximum number of contracts with strike price $1,2900 (2655);

- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from August, 29

* - 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.