EUR/USD

Resistance levels (open interest**, contracts)

$1.1649 (890)

$1.1632 (5821)

$1.1611 (1545)

Price at time of writing this review: $1.1568

Support levels (open interest**, contracts):

$1.1524 (4122)

$1.1496 (5357)

$1.1462 (10674)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 136889 contracts (according to data from August, 21) with the maximum number of contracts with strike price $1,1500 (10674);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3018 (3416)

$1.2993 (919)

$1.2957 (621)

Price at time of writing this review: $1.2899

Support levels (open interest**, contracts):

$1.2867 (2780)

$1.2822 (3056)

$1.2792 (2589)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 35836 contracts, with the maximum number of contracts with strike price $1,2950 (3416);

- Overall open interest on the PUT options with the expiration date September, 7 is 32219 contracts, with the maximum number of contracts with strike price $1,2900 (3056);

- The ratio of PUT/CALL was 0.90 versus 0.91 from the previous trading day according to data from August, 21.

* - 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.