EUR/USD

Resistance levels (open interest**, contracts)

$1.1634 (1914)

$1.1568 (4570)

$1.1519 (434)

Price at time of writing this review: $1.1374

Support levels (open interest**, contracts):

$1.1361 (11215)

$1.1338 (4609)

$1.1310 (5770)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 132341 contracts (according to data from August, 10) with the maximum number of contracts with strike price $1,1500 (11215);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2992 (3460)

$1.2957 (666)

$1.2899 (307)

Price at time of writing this review: $1.2758

Support levels (open interest**, contracts):

$1.2703 (2683)

$1.2680 (1359)

$1.2653 (2103)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 34509 contracts, with the maximum number of contracts with strike price $1,2950 (3460);

- Overall open interest on the PUT options with the expiration date September, 7 is 30180 contracts, with the maximum number of contracts with strike price $1,2900 (3177);

- The ratio of PUT/CALL was 0.87 versus 0.92 from the previous trading day according to data from August, 10.

* - 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.