EUR/USD

Resistance levels (open interest**, contracts)

$1.1219 (2669)

$1.1184 (2145)

$1.1159 (855)

Price at time of writing this review: $1.1093

Support levels (open interest**, contracts):

$1.1060 (4545)

$1.1027 (4094)

$1.0987 (7283)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 105035 contracts (according to data from August, 20) with the maximum number of contracts with strike price $1,1400 (8871);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2281 (1206)

$1.2236 (913)

$1.2210 (164)

Price at time of writing this review: $1.2153

Support levels (open interest**, contracts):

$1.2120 (1548)

$1.2099 (966)

$1.2044 (2074)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 30054 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 24278 contracts, with the maximum number of contracts with strike price $1,2100 (2074);

- The ratio of PUT/CALL was 0.81 versus 0.78 from the previous trading day according to data from August, 20

* - 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.