EUR/USD

Resistance levels (open interest**, contracts)

$1.1734 (3859)

$1.1672 (1605)

$1.1631 (4076)

Price at time of writing this review: $1.1458

Support levels (open interest**, contracts):

$1.1405 (4464)

$1.1366 (4071)

$1.1325 (2202)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 127472 contracts (according to data from August, 9) with the maximum number of contracts with strike price $1,1500 (11369);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3016 (730)

$1.2988 (598)

$1.2944 (213)

Price at time of writing this review: $1.2794

Support levels (open interest**, contracts):

$1.2751 (2782)

$1.2721 (1424)

$1.2688 (1889)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 31539 contracts, with the maximum number of contracts with strike price $1,3450 (3337);

- Overall open interest on the PUT options with the expiration date September, 7 is 28898 contracts, with the maximum number of contracts with strike price $1,2900 (3180);

- The ratio of PUT/CALL was 0.92 versus 0.90 from the previous trading day according to data from August, 9.

* - 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.