EUR/USD

Resistance levels (open interest**, contracts)

$1.1896 (2312)

$1.1867 (2300)

$1.1845 (1199)

Price at time of writing this review: $1.1808

Support levels (open interest**, contracts):

$1.1752 (1262)

$1.1730 (794)

$1.1703 (942)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 91725 contracts (according to data from August, 24) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3193 (979)

$1.3161 (820)

$1.3134 (833)

Price at time of writing this review: $1.3099

Support levels (open interest**, contracts):

$1.2999 (546)

$1.2976 (512)

$1.2947 (1574)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 23133 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 18794 contracts, with the maximum number of contracts with strike price $1,3000 (1574);

- The ratio of PUT/CALL was 0.81 versus 0.83 from the previous trading day according to data from August, 24

* - 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.