EUR/USD

Resistance levels (open interest**, contracts)

$1.1784 (1971)

$1.1758 (3027)

$1.1730 (3001)

Price at time of writing this review: $1.1697

Support levels (open interest**, contracts):

$1.1656 (3152)

$1.1624 (2891)

$1.1585 (4706)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 134382 contracts (according to data from August, 29) with the maximum number of contracts with strike price $1,1500 (10381);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3139 (2593)

$1.3083 (1281)

$1.3052 (1215)

Price at time of writing this review: $1.3028

Support levels (open interest**, contracts):

$1.2991 (1118)

$1.2972 (1299)

$1.2947 (2813)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 35248 contracts, with the maximum number of contracts with strike price $1,3450 (3338);

- Overall open interest on the PUT options with the expiration date September, 7 is 35247 contracts, with the maximum number of contracts with strike price $1,2900 (3156);

- The ratio of PUT/CALL was 1.00 versus 0.92 from the previous trading day according to data from August, 29.

* - 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.