EUR/USD

Resistance levels (open interest**, contracts)

$1.1318 (4316)

$1.1295 (1869)

$1.1268 (753)

Price at time of writing this review: $1.1190

Support levels (open interest**, contracts):

$1.1156 (5883)

$1.1122 (3699)

$1.1083 (4827)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 101815 contracts (according to data from August, 12) with the maximum number of contracts with strike price $1,1400 (9054);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2266 (1153)

$1.2209 (872)

$1.2168 (322)

Price at time of writing this review: $1.2066

Support levels (open interest**, contracts):

$1.1988 (2319)

$1.1960 (1453)

$1.1929 (1563)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 29692 contracts, with the maximum number of contracts with strike price $1,2750 (4128);

- Overall open interest on the PUT options with the expiration date September, 6 is 23180 contracts, with the maximum number of contracts with strike price $1,2100 (2319);

- The ratio of PUT/CALL was 0.78 versus 0.80 from the previous trading day according to data from August, 12

* - 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.