EUR/USD

Resistance levels (open interest**, contracts)

$1.1965 (1612)

$1.1926 (2269)

$1.1893 (2105)

Price at time of writing this review: $1.1873

Support levels (open interest**, contracts):

$1.1802 (342)

$1.1785 (1245)

$1.1761 (831)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 94072 contracts (according to data from August, 27) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3368 (572)

$1.3328 (1371)

$1.3294 (1499)

Price at time of writing this review: $1.3261

Support levels (open interest**, contracts):

$1.3074 (560)

$1.3034 (562)

$1.2990 (1566)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 22199 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 19234 contracts, with the maximum number of contracts with strike price $1,3000 (1566);

- The ratio of PUT/CALL was 0.87 versus 0.88 from the previous trading day according to data from August, 27

* - 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.