EUR/USD

Resistance levels (open interest**, contracts)

$1.1218 (2667)

$1.1182 (2107)

$1.1154 (791)

Price at time of writing this review: $1.1085

Support levels (open interest**, contracts):

$1.1052 (4602)

$1.1021 (4093)

$1.0983 (7289)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 104321 contracts (according to data from August, 19) with the maximum number of contracts with strike price $1,1400 (8870);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2266 (1194)

$1.2216 (893)

$1.2184 (322)

Price at time of writing this review: $1.2122

Support levels (open interest**, contracts):

$1.2082 (968)

$1.2059 (586)

$1.2032 (2075)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 30274 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 23710 contracts, with the maximum number of contracts with strike price $1,2100 (2075);

- The ratio of PUT/CALL was 0.78 versus 0.78 from the previous trading day according to data from August, 19

* - 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.