EUR/USD

Resistance levels (open interest**, contracts)

$1.1271 (3149)

$1.1239 (1543)

$1.1217 (383)

Price at time of writing this review: $1.1137

Support levels (open interest**, contracts):

$1.1123 (3365)

$1.1086 (4717)

$1.1042 (2733)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 73922 contracts (according to data from July, 29) with the maximum number of contracts with strike price $1,1100 (4717);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2555 (839)

$1.2508 (949)

$1.2462 (334)

Price at time of writing this review: $1.2123

Support levels (open interest**, contracts):

$1.2080 (178)

$1.2037 (160)

$1.1991 (34)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 16286 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 19543 contracts, with the maximum number of contracts with strike price $1,2450 (2401);

- The ratio of PUT/CALL was 1.20 versus 1.14 from the previous trading day according to data from July, 29

* - 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.