EUR/USD

Resistance levels (open interest**, contracts)

$1.1963 (2725)

$1.1935 (2318)

$1.1913 (2354)

Price at time of writing this review: $1.1836

Support levels (open interest**, contracts):

$1.1799 (344)

$1.1777 (1289)

$1.1749 (789)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 91559 contracts (according to data from August, 19) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3257 (1108)

$1.3199 (828)

$1.3161 (1796)

Price at time of writing this review: $1.3077

Support levels (open interest**, contracts):

$1.3017 (569)

$1.2988 (506)

$1.2955 (1658)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 23124 contracts, with the maximum number of contracts with strike price $1,3800 (3394);

- Overall open interest on the PUT options with the expiration date September, 4 is 18501 contracts, with the maximum number of contracts with strike price $1,3000 (1658);

- The ratio of PUT/CALL was 0.80 versus 0.78 from the previous trading day according to data from August, 19

* - 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.