EUR/USD

Resistance levels (open interest**, contracts)

$1.1732 (3066)

$1.1714 (1548)

$1.1686 (2762)

Price at time of writing this review: $1.1603

Support levels (open interest**, contracts):

$1.1566 (1180)

$1.1538 (4143)

$1.1504 (5477)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 123728 contracts (according to data from August, 8) with the maximum number of contracts with strike price $1,1500 (10906);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3067 (870)

$1.3038 (713)

$1.3014 (554)

Price at time of writing this review: $1.2874

Support levels (open interest**, contracts):

$1.2799 (3068)

$1.2769 (2710)

$1.2736 (1276)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 31295 contracts, with the maximum number of contracts with strike price $1,3450 (3338);

- Overall open interest on the PUT options with the expiration date September, 7 is 28229 contracts, with the maximum number of contracts with strike price $1,2900 (3068);

- The ratio of PUT/CALL was 0.90 versus 0.88 from the previous trading day according to data from August, 8.

* - 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.