EUR/USD

Resistance levels (open interest**, contracts)

$1.1213 (2523)

$1.1175 (2117)

$1.1147 (892)

Price at time of writing this review: $1.1068

Support levels (open interest**, contracts):

$1.1026 (4145)

$1.0987 (6994)

$1.0943 (2853)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 104462 contracts (according to data from August, 22) with the maximum number of contracts with strike price $1,1400 (8858);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2328 (1179)

$1.2298 (833)

$1.2283 (144)

Price at time of writing this review: $1.2228

Support levels (open interest**, contracts):

$1.2193 (1078)

$1.2170 (1536)

$1.2141 (969)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 29996 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 24597 contracts, with the maximum number of contracts with strike price $1,2100 (1879);

- The ratio of PUT/CALL was 0.82 versus 0.82 from the previous trading day according to data from August, 22

* - 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.