EUR/USD

Resistance levels (open interest**, contracts)

$1.1214 (2611)

$1.1177 (2111)

$1.1150 (856)

Price at time of writing this review: $1.1083

Support levels (open interest**, contracts):

$1.1058 (4536)

$1.1026 (4105)

$1.0986 (7381)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 105574 contracts (according to data from August, 21) with the maximum number of contracts with strike price $1,1400 (8875);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2261 (1167)

$1.2208 (953)

$1.2175 (194)

Price at time of writing this review: $1.2122

Support levels (open interest**, contracts):

$1.2092 (1538)

$1.2076 (967)

$1.2029 (2073)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 30067 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 24568 contracts, with the maximum number of contracts with strike price $1,2100 (2073);

- The ratio of PUT/CALL was 0.82 versus 0.81 from the previous trading day according to data from August, 21

* - 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.