EUR/USD

Resistance levels (open interest**, contracts)

$1.1958 (1223)

$1.1921 (1285)

$1.1889 (965)

Price at time of writing this review: $1.1843

Support levels (open interest**, contracts):

$1.1795 (720)

$1.1748 (981)

$1.1699 (555)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 66364 contracts (according to data from August, 6) with the maximum number of contracts with strike price $1,1400 (4026);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3302 (149)

$1.3254 (2862)

$1.3211 (191)

Price at time of writing this review: $1.3128

Support levels (open interest**, contracts):

$1.2998 (1390)

$1.2949 (248)

$1.2849 (141)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 21443 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 20542 contracts, with the maximum number of contracts with strike price $1,2400 (1511);

- The ratio of PUT/CALL was 0.96 versus 0.94 from the previous trading day according to data from August, 6

* - 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.