EUR/USD

Resistance levels (open interest**, contracts)

$1.1863 (2824)

$1.1836 (1095)

$1.1814 (948)

Price at time of writing this review: $1.1727

Support levels (open interest**, contracts):

$1.1650 (50)

$1.1616 (90)

$1.1578 (317)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 53013 contracts (according to data from July, 27) with the maximum number of contracts with strike price $1,1400 (4030);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2923 (1854)

$1.2908 (1782)

$1.2897 (1893)

Price at time of writing this review: $1.2854

Support levels (open interest**, contracts):

$1.2783 (67)

$1.2753 (68)

$1.2679 (185)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 19824 contracts, with the maximum number of contracts with strike price $1,3000 (2496);

- Overall open interest on the PUT options with the expiration date August, 7 is 19654 contracts, with the maximum number of contracts with strike price $1,2400 (1526);

- The ratio of PUT/CALL was 0.99 versus 0.96 from the previous trading day according to data from July, 27

* - 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.