EUR/USD

Resistance levels (open interest**, contracts)

$1.1768 (2095)

$1.1736 (3364)

$1.1713 (2344)

Price at time of writing this review: $1.1683

Support levels (open interest**, contracts):

$1.1641 (3486)

$1.1614 (3227)

$1.1579 (5206)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 135489 contracts (according to data from August, 30) with the maximum number of contracts with strike price $1,1500 (8569);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3131 (2443)

$1.3073 (1525)

$1.3042 (1265)

Price at time of writing this review: $1.3018

Support levels (open interest**, contracts):

$1.2990 (1118)

$1.2948 (2802)

$1.2916 (2597)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 34801 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 35338 contracts, with the maximum number of contracts with strike price $1,2900 (2986);

- The ratio of PUT/CALL was 1.01 versus 1.00 from the previous trading day according to data from August, 30.

* - 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.