EUR/USD

Resistance levels (open interest**, contracts)

$1.1467 (5662)

$1.1439 (1854)

$1.1415 (1747)

Price at time of writing this review: $1.1359

Support levels (open interest**, contracts):

$1.1286 (378)

$1.1264 (239)

$1.1238 (436)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 50751 contracts (according to data from July, 8) with the maximum number of contracts with strike price $1,1400 (5662);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2781 (1429)

$1.2728 (1235)

$1.2690 (654)

Price at time of writing this review: $1.2628

Support levels (open interest**, contracts):

$1.2525 (150)

$1.2437 (282)

$1.2400 (1103)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 17763 contracts, with the maximum number of contracts with strike price $1,3000 (2991);

- Overall open interest on the PUT options with the expiration date August, 7 is 18126 contracts, with the maximum number of contracts with strike price $1,2400 (1467);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from July, 8

* - 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.