EUR/USD

Resistance levels (open interest**, contracts)

$1.1301 (3470)

$1.1255 (2541)

$1.1226 (1881)

Price at time of writing this review: $1.1197

Support levels (open interest**, contracts):

$1.1148 (2854)

$1.1100 (5332)

$1.1050 (2034)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 76903 contracts (according to data from August, 8) with the maximum number of contracts with strike price $1,1100 (5332);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2350 (207)

$1.2300 (247)

$1.2251 (458)

Price at time of writing this review: $1.2144

Support levels (open interest**, contracts):

$1.2096 (258)

$1.2067 (384)

$1.2012 (299)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 17023 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 20588 contracts, with the maximum number of contracts with strike price $1,2450 (2360);

- The ratio of PUT/CALL was 1.21 versus 1.17 from the previous trading day according to data from August, 8

* - 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.