EUR/USD

Resistance levels (open interest**, contracts)

$1.1980 (1741)

$1.1949 (2523)

$1.1926 (2087)

Price at time of writing this review: $1.1903

Support levels (open interest**, contracts):

$1.1845 (659)

$1.1818 (1244)

$1.1783 (794)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 95996 contracts (according to data from August, 28) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3438 (1332)

$1.3408 (771)

$1.3385 (1349)

Price at time of writing this review: $1.3342

Support levels (open interest**, contracts):

$1.3213 (150)

$1.3140 (103)

$1.3094 (529)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 21244 contracts, with the maximum number of contracts with strike price $1,3800 (2994);

- Overall open interest on the PUT options with the expiration date September, 4 is 19237 contracts, with the maximum number of contracts with strike price $1,3000 (1566);

- The ratio of PUT/CALL was 0.91 versus 0.88 from the previous trading day according to data from August, 28

* - 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.