EUR/USD

Resistance levels (open interest**, contracts)

$1.1563 (5527)

$1.1539 (816)

$1.1505 (752)

Price at time of writing this review: $1.1426

Support levels (open interest**, contracts):

$1.1379 (4638)

$1.1348 (6390)

$1.1313 (2785)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 137757 contracts (according to data from August, 17) with the maximum number of contracts with strike price $1,1500 (10559);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2974 (3434)

$1.2899 (516)

$1.2844 (243)

Price at time of writing this review: $1.2743

Support levels (open interest**, contracts):

$1.2667 (1920)

$1.2638 (1299)

$1.2604 (1035)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 35612 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 32782 contracts, with the maximum number of contracts with strike price $1,2900 (3175);

- The ratio of PUT/CALL was 0.92 versus 0.93 from the previous trading day according to data from August, 17.

* - 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.