EUR/USD

Resistance levels (open interest**, contracts)

$1.1212 (1599)

$1.1177 (347)

$1.1153 (306)

Price at time of writing this review: $1.1052

Support levels (open interest**, contracts):

$1.1038 (2092)

$1.0994 (1240)

$1.0947 (320)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 74012 contracts (according to data from July, 31) with the maximum number of contracts with strike price $1,1100 (4555);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2406 (108)

$1.2360 (226)

$1.2319 (400)

Price at time of writing this review: $1.2130

Support levels (open interest**, contracts):

$1.2075 (1060)

$1.2035 (234)

$1.1991 (213)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 16520 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 22073 contracts, with the maximum number of contracts with strike price $1,2450 (2400);

- The ratio of PUT/CALL was 1.34 versus 1.26 from the previous trading day according to data from July, 31

* - 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.