EUR/USD

Resistance levels (open interest**, contracts)

$1.1418 (1866)

$1.1390 (1793)

$1.1348 (1449)

Price at time of writing this review: $1.1275

Support levels (open interest**, contracts):

$1.1214 (429)

$1.1187 (1068)

$1.1155 (1749)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 48736 contracts (according to data from July, 7) with the maximum number of contracts with strike price $1,1400 (4341);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2760 (1312)

$1.2698 (1198)

$1.2650 (635)

Price at time of writing this review: $1.2555

Support levels (open interest**, contracts):

$1.2409 (257)

$1.2378 (1015)

$1.2343 (1413)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 17106 contracts, with the maximum number of contracts with strike price $1,3000 (2986);

- Overall open interest on the PUT options with the expiration date August, 7 is 17616 contracts, with the maximum number of contracts with strike price $1,2400 (1413);

- The ratio of PUT/CALL was 1.03 versus 1.08 from the previous trading day according to data from July, 7

* - 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.