EUR/USD

Resistance levels (open interest**, contracts)

$1.1393 (1730)

$1.1370 (664)

$1.1353 (1450)

Price at time of writing this review: $1.1269

Support levels (open interest**, contracts):

$1.1242 (411)

$1.1220 (441)

$1.1192 (1076)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 52416 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1400 (5657);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2778 (1629)

$1.2725 (1234)

$1.2688 (654)

Price at time of writing this review: $1.2581

Support levels (open interest**, contracts):

$1.2526 (165)

$1.2437 (310)

$1.2401 (1167)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 18103 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 18375 contracts, with the maximum number of contracts with strike price $1,2400 (1467);

- The ratio of PUT/CALL was 1.02 versus 1.02 from the previous trading day according to data from July, 9

* - 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.