EUR/USD

Resistance levels (open interest**, contracts)

$1.1897 (2311)

$1.1868 (2297)

$1.1844 (1181)

Price at time of writing this review: $1.1793

Support levels (open interest**, contracts):

$1.1746 (1261)

$1.1726 (787)

$1.1699 (937)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 91475 contracts (according to data from August, 21) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3242 (1107)

$1.3181 (824)

$1.3139 (1134)

Price at time of writing this review: $1.3090

Support levels (open interest**, contracts):

$1.3014 (551)

$1.2988 (508)

$1.2956 (1570)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 22605 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 18803 contracts, with the maximum number of contracts with strike price $1,3000 (1570);

- The ratio of PUT/CALL was 0.83 versus 0.82 from the previous trading day according to data from August, 21

* - 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.