EUR/USD

Resistance levels (open interest**, contracts)

$1.1212 (1558)

$1.1176 (832)

$1.1152 (814)

Price at time of writing this review: $1.1077

Support levels (open interest**, contracts):

$1.1035 (2275)

$1.0992 (2343)

$1.0946 (328)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 77011 contracts (according to data from August, 1) with the maximum number of contracts with strike price $1,1100 (5175);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2406 (108)

$1.2359 (226)

$1.2277 (409)

Price at time of writing this review: $1.2105

Support levels (open interest**, contracts):

$1.2070 (1052)

$1.2032 (282)

$1.1989 (342)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 16856 contracts, with the maximum number of contracts with strike price $1,3000 (2051);

- Overall open interest on the PUT options with the expiration date August, 9 is 22452 contracts, with the maximum number of contracts with strike price $1,2450 (2362);

- The ratio of PUT/CALL was 1.33 versus 1.34 from the previous trading day according to data from August, 1

* - 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.