EUR/USD

Resistance levels (open interest**, contracts)

$1.1737 (2508)

$1.1688 (3031)

$1.1662 (5173)

Price at time of writing this review: $1.1617

Support levels (open interest**, contracts):

$1.1521 (5623)

$1.1482 (10469)

$1.1439 (4306)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 135732 contracts (according to data from August, 24) with the maximum number of contracts with strike price $1,1500 (10469);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2985 (3458)

$1.2954 (1193)

$1.2907 (674)

Price at time of writing this review: $1.2851

Support levels (open interest**, contracts):

$1.2803 (3114)

$1.2779 (2733)

$1.2750 (1115)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 36813 contracts, with the maximum number of contracts with strike price $1,2950 (3458);

- Overall open interest on the PUT options with the expiration date September, 7 is 33698 contracts, with the maximum number of contracts with strike price $1,2900 (3114);

- The ratio of PUT/CALL was 0.92 versus 0.91 from the previous trading day according to data from August, 24.

* - 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.