EUR/USD

Resistance levels (open interest**, contracts)

$1.1822 (2764)

$1.1783 (1100)

$1.1748 (941)

Price at time of writing this review: $1.1708

Support levels (open interest**, contracts):

$1.1555 (188)

$1.1522 (128)

$1.1483 (422)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 52037 contracts (according to data from July, 23) with the maximum number of contracts with strike price $1,1400 (4031);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2937 (682)

$1.2904 (1152)

$1.2875 (1930)

Price at time of writing this review: $1.2838

Support levels (open interest**, contracts):

$1.2719 (67)

$1.2660 (118)

$1.2538 (272)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 20225 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 19477 contracts, with the maximum number of contracts with strike price $1,2400 (1526);

- The ratio of PUT/CALL was 0.96 versus 0.98 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.