EUR/USD

Resistance levels (open interest**, contracts)

$1.1282 (1594)

$1.1251 (1416)

$1.1227 (246)

Price at time of writing this review: $1.1134

Support levels (open interest**, contracts):

$1.1107 (3307)

$1.1073 (4489)

$1.1034 (3360)

$1.1034 (3360)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 71186 contracts (according to data from July, 24) with the maximum number of contracts with strike price $1,1100 (4489);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2673 (1712)

$1.2606 (854)

$1.2555 (347)

Price at time of writing this review: $1.2474

Support levels (open interest**, contracts):

$1.2405 (2438)

$1.2371 (1992)

$1.2331 (764)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 16332 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 17576 contracts, with the maximum number of contracts with strike price $1,2450 (2438);

- The ratio of PUT/CALL was 1.08 versus 1.05 from the previous trading day according to data from July, 24

* - 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.