EUR/USD

Resistance levels (open interest**, contracts)

$1.1925 (2374)

$1.1895 (1356)

$1.1869 (1130)

Price at time of writing this review: $1.1790

Support levels (open interest**, contracts):

$1.1716 (1190)

$1.1696 (533)

$1.1672 (467)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 83724 contracts (according to data from August, 7) with the maximum number of contracts with strike price $1,1400 (4026);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3202 (869)

$1.3176 (826)

$1.3153 (2171)

Price at time of writing this review: $1.3066

Support levels (open interest**, contracts):

$1.2929 (354)

$1.2902 (1083)

$1.2872 (358)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 21813 contracts, with the maximum number of contracts with strike price $1,3800 (3256);

- Overall open interest on the PUT options with the expiration date September, 4 is 14873 contracts, with the maximum number of contracts with strike price $1,3000 (1083);

- The ratio of PUT/CALL was 0.68 versus 0.96 from the previous trading day according to data from August, 7

* - 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.