EUR/USD

Resistance levels (open interest**, contracts)

$1.1226 (2657)

$1.1194 (2130)

$1.1168 (793)

Price at time of writing this review: $1.1091

Support levels (open interest**, contracts):

$1.1054 (4576)

$1.1022 (4098)

$1.1003 (934)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 104461 contracts (according to data from August, 16) with the maximum number of contracts with strike price $1,1400 (8878);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2274 (1183)

$1.2231 (893)

$1.2202 (322)

Price at time of writing this review: $1.2154

Support levels (open interest**, contracts):

$1.2095 (968)

$1.2069 (586)

$1.2038 (2078)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 30251 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 23736 contracts, with the maximum number of contracts with strike price $1,2100 (2078);

- The ratio of PUT/CALL was 0.78 versus 0.78 from the previous trading day according to data from August, 16

* - 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.