EUR/USD

Resistance levels (open interest**, contracts)

$1.1888 (659)

$1.1858 (2717)

$1.1836 (1079)

Price at time of writing this review: $1.1771

Support levels (open interest**, contracts):

$1.1713 (349)

$1.1678 (494)

$1.1638 (534)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 65037 contracts (according to data from July, 31) with the maximum number of contracts with strike price $1,1400 (4028);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3201 (391)

$1.3174 (1386)

$1.3138 (2449)

Price at time of writing this review: $1.3056

Support levels (open interest**, contracts):

$1.2970 (1091)

$1.2931 (252)

$1.2843 (137)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 21978 contracts, with the maximum number of contracts with strike price $1,3250 (2547);

- Overall open interest on the PUT options with the expiration date August, 7 is 20061  contracts, with the maximum number of contracts with strike price $1,2400 (1526);

- The ratio of PUT/CALL was 0.91 versus 0.97 from the previous trading day according to data from July, 31

* - 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.