EUR/USD

Resistance levels (open interest**, contracts)

$1.1280 (4356)

$1.1247 (1951)

$1.1201 (753)

Price at time of writing this review: $1.1149

Support levels (open interest**, contracts):

$1.1121 (5973)

$1.1097 (3672)

$1.1066 (4740)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 103758 contracts (according to data from August, 14) with the maximum number of contracts with strike price $1,1400 (8834);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2247 (1155)

$1.2187 (892)

$1.2143 (322)

Price at time of writing this review: $1.2051

Support levels (open interest**, contracts):

$1.1990 (2091)

$1.1964 (1446)

$1.1934 (1551)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 29917 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 23557 contracts, with the maximum number of contracts with strike price $1,2100 (2091);

- The ratio of PUT/CALL was 0.79 versus 0.77 from the previous trading day according to data from August, 14

* - 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.