EUR/USD

Resistance levels (open interest**, contracts)

$1.1845 (2812)

$1.1814 (1090)

$1.1790 (947)

Price at time of writing this review: $1.1729

Support levels (open interest**, contracts):

$1.1646 (98)

$1.1615 (112)

$1.1578 (340)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 53695 contracts (according to data from July, 28) with the maximum number of contracts with strike price $1,1400 (4029);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3005 (671)

$1.2988 (1142)

$1.2975 (1839)

Price at time of writing this review: $1.2920

Support levels (open interest**, contracts):

$1.2872 (171)

$1.2812 (67)

$1.2775 (84)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 21012 contracts, with the maximum number of contracts with strike price $1,3000 (2485);

- Overall open interest on the PUT options with the expiration date August, 7 is 19786 contracts, with the maximum number of contracts with strike price $1,2400 (1526);

- The ratio of PUT/CALL was 0.94 versus 0.99 from the previous trading day according to data from July, 28

* - 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.