EUR/USD

Resistance levels (open interest**, contracts)

$1.1662 (1336)

$1.1637 (1273)

$1.1618 (986)

Price at time of writing this review: $1.1584

Support levels (open interest**, contracts):

$1.1521 (128)

$1.1496 (36)

$1.1465 (136)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 51293 contracts (according to data from July, 22) with the maximum number of contracts with strike price $1,1400 (4036);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2859 (1951)

$1.2808 (1906)

$1.2775 (1418)

Price at time of writing this review: $1.2747

Support levels (open interest**, contracts):

$1.2721 (141)

$1.2682 (67)

$1.2602 (196)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 19958 contracts, with the maximum number of contracts with strike price $1,3000 (2736);

- Overall open interest on the PUT options with the expiration date August, 7 is 19834 contracts, with the maximum number of contracts with strike price $1,2400 (1519);

- The ratio of PUT/CALL was 0.99 versus 0.99 from the previous trading day according to data from July, 22

* - 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.