EUR/USD

Resistance levels (open interest**, contracts)

$1.1506 (708)

$1.1477 (1187)

$1.1453 (461)

Price at time of writing this review: $1.1337

Support levels (open interest**, contracts):

$1.1289 (6556)

$1.1263 (3014)

$1.1233 (2496)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 134791 contracts (according to data from August, 14) with the maximum number of contracts with strike price $1,1500 (10564);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2900 (186)

$1.2868 (348)

$1.2841 (168)

Price at time of writing this review: $1.2721

Support levels (open interest**, contracts):

$1.2693 (3175)

$1.2660 (1297)

$1.2637 (1966)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 34770 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 31820 contracts, with the maximum number of contracts with strike price $1,2900 (3175);

- The ratio of PUT/CALL was 0.92 versus 0.90 from the previous trading day according to data from August, 14.

* - 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.