EUR/USD

Resistance levels (open interest**, contracts)

$1.1276 (2978)

$1.1245 (1523)

$1.1222 (375)

Price at time of writing this review: $1.1146

Support levels (open interest**, contracts):

$1.1117 (3494)

$1.1081 (4576)

$1.1040 (2723)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 74357 contracts (according to data from July, 25) with the maximum number of contracts with strike price $1,1100 (4576);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2667 (1691)

$1.2591 (821)

$1.2536 (351)

Price at time of writing this review: $1.2443

Support levels (open interest**, contracts):

$1.2395 (2420)

$1.2363 (2053)

$1.2325 (773)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 16306 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 17716 contracts, with the maximum number of contracts with strike price $1,2450 (2420);

- The ratio of PUT/CALL was 1.09 versus 1.08 from the previous trading day according to data from July, 25

* - 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.