EUR/USD

Resistance levels (open interest**, contracts)

$1.1707 (545)

$1.1681 (1390)

$1.1660 (1261)

Price at time of writing this review: $1.1599

Support levels (open interest**, contracts):

$1.1541 (128)

$1.1512 (45)

$1.1476 (146)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 51000 contracts (according to data from July, 23) with the maximum number of contracts with strike price $1,1400 (4034);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2858 (1951)

$1.2830 (1812)

$1.2791 (1154)

Price at time of writing this review: $1.2735

Support levels (open interest**, contracts):

$1.2638 (116)

$1.2605 (196)

$1.2528 (273)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 20280 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 19921 contracts, with the maximum number of contracts with strike price $1,2400 (1534);

- The ratio of PUT/CALL was 0.98 versus 0.99 from the previous trading day according to data from July, 23

* - 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.