EUR/USD

Resistance levels (open interest**, contracts)

$1.1962 (2741)

$1.1933 (2381)

$1.1908 (2371)

Price at time of writing this review: $1.1855

Support levels (open interest**, contracts):

$1.1783 (271)

$1.1762 (1392)

$1.1737 (720)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 88173 contracts (according to data from August, 14) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3256 (1080)

$1.3196 (839)

$1.3152 (1510)

Price at time of writing this review: $1.3088

Support levels (open interest**, contracts):

$1.2997 (503)

$1.2941 (1471)

$1.2868 (1473)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 22707 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 17297 contracts, with the maximum number of contracts with strike price $1,2900 (1473);

- The ratio of PUT/CALL was 0.76 versus 0.76 from the previous trading day according to data from August, 14

* - 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.