EUR/USD

Resistance levels (open interest**, contracts)

$1.1668 (4111)

$1.1658 (894)

$1.1643 (5197)

Price at time of writing this review: $1.1565

Support levels (open interest**, contracts):

$1.1502 (5324)

$1.1466 (10546)

$1.1427 (4473)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 136377 contracts (according to data from August, 22) with the maximum number of contracts with strike price $1,1500 (10546);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3020 (3405)

$1.2996 (912)

$1.2962 (621)

Price at time of writing this review: $1.2882

Support levels (open interest**, contracts):

$1.2829 (2997)

$1.2798 (2590)

$1.2763 (1034)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 35961 contracts, with the maximum number of contracts with strike price $1,2950 (3405);

- Overall open interest on the PUT options with the expiration date September, 7 is 33206 contracts, with the maximum number of contracts with strike price $1,2900 (2997);

- The ratio of PUT/CALL was 0.92 versus 0.90 from the previous trading day according to data from August, 22.

* - 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.