EUR/USD

Resistance levels (open interest**, contracts)

$1.1921 (2376)

$1.1893 (2385)

$1.1870 (1183)

Price at time of writing this review: $1.1819

Support levels (open interest**, contracts):

$1.1735 (1390)

$1.1714 (710)

$1.1687 (875)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 87737 contracts (according to data from August, 13) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3248 (1080)

$1.3182 (839)

$1.3132 (1510)

Price at time of writing this review: $1.3067

Support levels (open interest**, contracts):

$1.2972 (503)

$1.2922 (1472)

$1.2856 (1447)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 22603 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 17194 contracts, with the maximum number of contracts with strike price $1,3000 (1472);

- The ratio of PUT/CALL was 0.76 versus 0.75 from the previous trading day according to data from August, 13

* - 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.