EUR/USD

Resistance levels (open interest**, contracts)

$1.1757 (2369)

$1.1736 (3009)

$1.1711 (1041)

Price at time of writing this review: $1.1685

Support levels (open interest**, contracts):

$1.1639 (3213)

$1.1610 (2984)

$1.1575 (4632)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 136307 contracts (according to data from August, 27) with the maximum number of contracts with strike price $1,1500 (10412);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2995 (3459)

$1.2968 (1195)

$1.2932 (678)

Price at time of writing this review: $1.2894

Support levels (open interest**, contracts):

$1.2834 (3110)

$1.2805 (2646)

$1.2769 (1113)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 36718 contracts, with the maximum number of contracts with strike price $1,2950 (3459);

- Overall open interest on the PUT options with the expiration date September, 7 is 33651 contracts, with the maximum number of contracts with strike price $1,2900 (3110);

- The ratio of PUT/CALL was 0.92 versus 0.92 from the previous trading day according to data from August, 27.

* - 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.