EUR/USD

Resistance levels (open interest**, contracts)

$1.1684 (2440)

$1.1652 (2931)

$1.1606 (5358)

Price at time of writing this review: $1.1570

Support levels (open interest**, contracts):

$1.1479 (5481)

$1.1449 (10644)

$1.1414 (4496)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 136949 contracts (according to data from August, 23) with the maximum number of contracts with strike price $1,1500 (10644);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2984 (3415)

$1.2950 (1116)

$1.2897 (674)

Price at time of writing this review: $1.2836

Support levels (open interest**, contracts):

$1.2775 (3037)

$1.2754 (2671)

$1.2727 (1031)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 36613 contracts, with the maximum number of contracts with strike price $1,2950 (3415);

- Overall open interest on the PUT options with the expiration date September, 7 is 33391 contracts, with the maximum number of contracts with strike price $1,2900 (3037);

- The ratio of PUT/CALL was 0.91 versus 0.92 from the previous trading day according to data from August, 23.

* - 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.