EUR/USD

Resistance levels (open interest**, contracts)

$1.1627 (2089)

$1.1558 (4478)

$1.1508 (873)

Price at time of writing this review: $1.1426

Support levels (open interest**, contracts):

$1.1364 (10552)

$1.1342 (4640)

$1.1315 (6450)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 132949 contracts (according to data from August, 13) with the maximum number of contracts with strike price $1,1500 (10552);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2984 (3460)

$1.2948 (667)

$1.2887 (317)

Price at time of writing this review: $1.2795

Support levels (open interest**, contracts):

$1.2746 (2806)

$1.2723 (3177)

$1.2705 (2713)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 34606 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 31096 contracts, with the maximum number of contracts with strike price $1,2900 (3177);

- The ratio of PUT/CALL was 0.90 versus 0.87 from the previous trading day according to data from August, 13.

* - 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.