EUR/USD

Resistance levels (open interest**, contracts)

$1.1291 (4372)

$1.1263 (1909)

$1.1227 (753)

Price at time of writing this review: $1.1169

Support levels (open interest**, contracts):

$1.1141 (5992)

$1.1112 (3673)

$1.1077 (4933)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 103393 contracts (according to data from August, 13) with the maximum number of contracts with strike price $1,1400 (9085);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2250 (1149)

$1.2189 (875)

$1.2145 (322)

Price at time of writing this review: $1.2052

Support levels (open interest**, contracts):

$1.1984 (1968)

$1.1958 (1453)

$1.1928 (1550)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 29755 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 23025 contracts, with the maximum number of contracts with strike price $1,2100 (1968);

- The ratio of PUT/CALL was 0.77 versus 0.78 from the previous trading day according to data from August, 13

* - 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.