EUR/USD

Resistance levels (open interest**, contracts)

$1.1268 (2318)

$1.1247 (1869)

$1.1237 (709)

Price at time of writing this review: $1.1208

Support levels (open interest**, contracts):

$1.1189 (2128)

$1.1146 (2959)

$1.1099 (5298)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 75758 contracts (according to data from August, 6) with the maximum number of contracts with strike price $1,1100 (5298);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2352 (207)

$1.2305 (247)

$1.2261 (564)

Price at time of writing this review: $1.2164

Support levels (open interest**, contracts):

$1.2087 (546)

$1.2044 (290)

$1.1997 (341)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 17070 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 19987 contracts, with the maximum number of contracts with strike price $1,2450 (2362);

- The ratio of PUT/CALL was 1.17 versus 1.19 from the previous trading day according to data from August, 6

* - 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.