EUR/USD

Resistance levels (open interest**, contracts)

$1.1503 (547)

$1.1476 (1343)

$1.1454 (745)

Price at time of writing this review: $1.1389

Support levels (open interest**, contracts):

$1.1337 (4584)

$1.1314 (6395)

$1.1285 (2773)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 137220 contracts (according to data from August, 16) with the maximum number of contracts with strike price $1,1500 (10560);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2927 (747)

$1.2855 (334)

$1.2803 (133)

Price at time of writing this review: $1.2742

Support levels (open interest**, contracts):

$1.2697 (3175)

$1.2668 (1299)

$1.2647 (1939)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 35304 contracts, with the maximum number of contracts with strike price $1,2950 (3434);

- Overall open interest on the PUT options with the expiration date September, 7 is 32764 contracts, with the maximum number of contracts with strike price $1,2900 (3175);

- The ratio of PUT/CALL was 0.93 versus 0.94 from the previous trading day according to data from August, 16.

* - 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.