EUR/USD

Resistance levels (open interest**, contracts)

$1.2107 (1352)

$1.2063 (866)

$1.2024 (3605)

Price at time of writing this review: $1.1989

Support levels (open interest**, contracts):

$1.1898 (77)

$1.1871 (742)

$1.1836 (1282)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 97796 contracts (according to data from August, 31) with the maximum number of contracts with strike price $1,0500 (5007);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3560 (264)

$1.3517 (1225)

$1.3445 (1134)

Price at time of writing this review: $1.3412

Support levels (open interest**, contracts):

$1.3229 (150)

$1.3193 (56)

$1.3097 (530)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 20390 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 19263  contracts, with the maximum number of contracts with strike price $1,3000 (1567);

- The ratio of PUT/CALL was 0.94 versus 0.91 from the previous trading day according to data from August, 31

* - 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.