EUR/USD

Resistance levels (open interest**, contracts)

$1.2004 (2712)

$1.1977 (4424)

$1.1940 (3936)

Price at time of writing this review: $1.1896

Support levels (open interest**, contracts):

$1.1858 (1467)

$1.1835 (2204)

$1.1806 (2198)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 140650 contracts (according to data from August, 31) with the maximum number of contracts with strike price $1,1600 (5637);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3027 (2998)

$1.2997 (1331)

$1.2974 (1565)

Price at time of writing this review: $1.2915

Support levels (open interest**, contracts):

$1.2893 (1925)

$1.2866 (2725)

$1.2831 (2348)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 38555 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 33320 contracts, with the maximum number of contracts with strike price $1,2900 (2725);

- The ratio of PUT/CALL was 0.86 versus 0.86 from the previous trading day according to data from August, 31

* - 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.