EUR/USD

Resistance levels (open interest**, contracts)

$1.1838 (2718)

$1.1812 (1063)

$1.1794 (927)

Price at time of writing this review: $1.1768

Support levels (open interest**, contracts):

$1.1708 (584)

$1.1677 (499)

$1.1638 (555)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 65723 contracts (according to data from August, 3) with the maximum number of contracts with strike price $1,1400 (4028);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3222 (90)

$1.3153 (1622)

$1.3110 (2393)

Price at time of writing this review: $1.3072

Support levels (open interest**, contracts):

$1.2968 (1307)

$1.2931 (263)

$1.2843 (140)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 21728 contracts, with the maximum number of contracts with strike price $1,3250 (2547);

- Overall open interest on the PUT options with the expiration date August, 7 is 20357 contracts, with the maximum number of contracts with strike price $1,2400 (1525);

- The ratio of PUT/CALL was 0.94 versus 0.91 from the previous trading day according to data from August, 3

* - 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.