EUR/USD

Resistance levels (open interest**, contracts)

$1.1866 (1418)

$1.1837 (1041)

$1.1814 (1027)

Price at time of writing this review: $1.1746

Support levels (open interest**, contracts):

$1.1687 (583)

$1.1665 (503)

$1.1639 (921)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 84480 contracts (according to data from August, 10) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3198 (869)

$1.3152 (1513)

$1.3119 (833)

Price at time of writing this review: $1.3081

Support levels (open interest**, contracts):

$1.2973 (486)

$1.2919 (1259)

$1.2852 (1168)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 21809 contracts, with the maximum number of contracts with strike price $1,3800 (3296);

- Overall open interest on the PUT options with the expiration date September, 4 is 15685 contracts, with the maximum number of contracts with strike price $1,3000 (1259);

- The ratio of PUT/CALL was 0.72 versus 0.68 from the previous trading day according to data from August, 10

* - 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.