EUR/USD

Resistance levels (open interest**, contracts)

$1.1435 (1841)

$1.1409 (1785)

$1.1372 (1448)

Price at time of writing this review: $1.1305

Support levels (open interest**, contracts):

$1.1224 (402)

$1.1195 (1062)

$1.1161 (1591)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 47747 contracts (according to data from July, 6) with the maximum number of contracts with strike price $1,1400 (4640);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2743 (1211)

$1.2674 (983)

$1.2619 (635)

Price at time of writing this review: $1.2494

Support levels (open interest**, contracts):

$1.2356 (965)

$1.2325 (1397)

$1.2290 (904)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 16020 contracts, with the maximum number of contracts with strike price $1,3000 (2987);

- Overall open interest on the PUT options with the expiration date August, 7 is 17229 contracts, with the maximum number of contracts with strike price $1,2400 (1397);

- The ratio of PUT/CALL was 1.08 versus 1.01 from the previous trading day according to data from July, 6

* - 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.