EUR/USD

Resistance levels (open interest**, contracts)

$1.1858 (2789)

$1.1832 (1087)

$1.1813 (914)

Price at time of writing this review: $1.1760

Support levels (open interest**, contracts):

$1.1664 (147)

$1.1628 (155)

$1.1587 (973)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 55850 contracts (according to data from July, 29) with the maximum number of contracts with strike price $1,1400 (4029);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3128 (2188)

$1.3059 (2482)

$1.2998 (1146)

Price at time of writing this review: $1.2958

Support levels (open interest**, contracts):

$1.2884 (227)

$1.2780 (124)

$1.2691 (227)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 20788 contracts, with the maximum number of contracts with strike price $1,3000 (2482);

- Overall open interest on the PUT options with the expiration date August, 7 is 20142 contracts, with the maximum number of contracts with strike price $1,2400 (1526);

- The ratio of PUT/CALL was 0.97 versus 0.94 from the previous trading day according to data from July, 29

* - 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.