EUR/USD

Resistance levels (open interest**, contracts)

$1.1323 (1057)

$1.1287 (702)

$1.1257 (267)

Price at time of writing this review: $1.1142

Support levels (open interest**, contracts):

$1.1114 (3253)

$1.1078 (3514)

$1.1037 (3351)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 67061 contracts (according to data from July, 23) with the maximum number of contracts with strike price $1,1300 (3604);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2667 (1726)

$1.2592 (856)

$1.2537 (347)

Price at time of writing this review: $1.2433

Support levels (open interest**, contracts):

$1.2386 (2438)

$1.2355 (2038)

$1.2319 (769)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 16390 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 17176 contracts, with the maximum number of contracts with strike price $1,2450 (2438);

- The ratio of PUT/CALL was 1.05 versus 1.02 from the previous trading day according to data from July, 23

* - 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.