EUR/USD

Resistance levels (open interest**, contracts)

$1.1976 (4247)

$1.1936 (3929)

$1.1916 (2391)

Price at time of writing this review: $1.1872

Support levels (open interest**, contracts):

$1.1827 (2007)

$1.1799 (2013)

$1.1766 (3324)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 138687 contracts (according to data from August, 30) with the maximum number of contracts with strike price $1,1600 (5961);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3028 (3002)

$1.2997 (1255)

$1.2974 (1556)

Price at time of writing this review: $1.2918

Support levels (open interest**, contracts):

$1.2886 (1951)

$1.2859 (2587)

$1.2825 (2369)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 37938 contracts, with the maximum number of contracts with strike price $1,3150 (3078);

- Overall open interest on the PUT options with the expiration date September, 8 is 32680 contracts, with the maximum number of contracts with strike price $1,2900 (2587);

- The ratio of PUT/CALL was 0.86 versus 0.87 from the previous trading day according to data from August, 30

* - 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.