EUR/USD

Resistance levels (open interest**, contracts)

$1.1632 (2353)

$1.1598 (825)

$1.1570 (5779)

Price at time of writing this review: $1.1513

Support levels (open interest**, contracts):

$1.1459 (3988)

$1.1442 (5395)

$1.1420 (10691)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 138179 contracts (according to data from August, 20) with the maximum number of contracts with strike price $1,1500 (10691);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2977 (3424)

$1.2940 (884)

$1.2880 (623)

Price at time of writing this review: $1.2824

Support levels (open interest**, contracts):

$1.2757 (3154)

$1.2740 (2502)

$1.2717 (1211)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 35746 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 32529 contracts, with the maximum number of contracts with strike price $1,2900 (3154);

- The ratio of PUT/CALL was 0.91 versus 0.92 from the previous trading day according to data from August, 20.

* - 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.