EUR/USD

Resistance levels (open interest**, contracts)

$1.1908 (2319)

$1.1883 (2300)

$1.1866 (1199)

Price at time of writing this review: $1.1808

Support levels (open interest**, contracts):

$1.1780 (1252)

$1.1755 (799)

$1.1722 (941)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 93314 contracts (according to data from August, 25) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3203 (820)

$1.3185 (833)

$1.3173 (1133)

Price at time of writing this review: $1.3125

Support levels (open interest**, contracts):

$1.3045 (567)

$1.3013 (561)

$1.2975 (1581)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 21720 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 18915 contracts, with the maximum number of contracts with strike price $1,3000 (1581);

- The ratio of PUT/CALL was 0.87 versus 0.81 from the previous trading day according to data from August, 25

* - 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.