EUR/USD

Resistance levels (open interest**, contracts)

$1.2006 (817)

$1.1963 (1214)

$1.1925 (1273)

Price at time of writing this review: $1.1880

Support levels (open interest**, contracts):

$1.1845 (157)

$1.1822 (1294)

$1.1787 (452)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 65819 contracts (according to data from August, 5) with the maximum number of contracts with strike price $1,1400 (4028);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3262 (2862)

$1.3221 (115)

$1.3186 (533)

Price at time of writing this review: $1.3134

Support levels (open interest**, contracts):

$1.2987 (1384)

$1.2943 (246)

$1.2847 (142)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 21881 contracts, with the maximum number of contracts with strike price $1,3250 (2862);

- Overall open interest on the PUT options with the expiration date August, 7 is 20478 contracts, with the maximum number of contracts with strike price $1,2400 (1511);

- The ratio of PUT/CALL was 0.94 versus 0.92 from the previous trading day according to data from August, 5

* - 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.