EUR/USD

Resistance levels (open interest**, contracts)

$1.1353 (1142)

$1.1328 (855)

$1.1296 (235)

Price at time of writing this review: $1.1217

Support levels (open interest**, contracts):

$1.1167 (2662)

$1.1130 (3355)

$1.1089 (2778)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 50307 contracts (according to data from July, 8) with the maximum number of contracts with strike price $1,1150 (3355);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2693 (1731)

$1.2661 (479)

$1.2634 (332)

Price at time of writing this review: $1.2509

Support levels (open interest**, contracts):

$1.2471 (1394)

$1.2442 (2263)

$1.2408 (2517)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 14012 contracts, with the maximum number of contracts with strike price $1,3000 (2052);

- Overall open interest on the PUT options with the expiration date August, 9 is 13824 contracts, with the maximum number of contracts with strike price $1,2450 (2517);

- The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from July, 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.