EUR/USD

Resistance levels (open interest**, contracts)

$1.1213 (2399)

$1.1176 (2451)

$1.1148 (906)

Price at time of writing this review: $1.1100

Support levels (open interest**, contracts):

$1.1067 (4571)

$1.1034 (3844)

$1.0992 (7350)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 109364 contracts (according to data from August, 26) with the maximum number of contracts with strike price $1,1400 (8842);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2349 (2236)

$1.2293 (1127)

$1.2260 (772)

Price at time of writing this review: $1.2219

Support levels (open interest**, contracts):

$1.2161 (1533)

$1.2136 (1035)

$1.2069 (1965)

Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 30598 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 25601 contracts, with the maximum number of contracts with strike price $1,2100 (1965);

- The ratio of PUT/CALL was 0.84 versus 0.83 from the previous trading day according to data from August, 26

* - 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.