EUR/USD

Resistance levels (open interest**, contracts)

$1.1949 (2768)

$1.1915 (2361)

$1.1886 (2387)

Price at time of writing this review: $1.1811

Support levels (open interest**, contracts):

$1.1744 (265)

$1.1727 (1133)

$1.1707 (587)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 86782 contracts (according to data from August, 12) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3243 (984)

$1.3174 (840)

$1.3120 (1510)

Price at time of writing this review: $1.3077

Support levels (open interest**, contracts):

$1.2955 (503)

$1.2909 (1371)

$1.2847 (1365)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 22191 contracts, with the maximum number of contracts with strike price $1,3800 (3396);

- Overall open interest on the PUT options with the expiration date September, 4 is 16704 contracts, with the maximum number of contracts with strike price $1,3000 (1371);

- The ratio of PUT/CALL was 0.75 versus 0.73 from the previous trading day according to data from August, 12

* - 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.