EUR/USD

Resistance levels (open interest**, contracts)

$1.1529 (1140)

$1.1506 (4863)

$1.1477 (1740)

Price at time of writing this review: $1.1452

Support levels (open interest**, contracts):

$1.1346 (534)

$1.1313 (266)

$1.1275 (688)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 52089 contracts (according to data from July, 17) with the maximum number of contracts with strike price $1,1400 (4863);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2741 (1779)

$1.2678 (1421)

$1.2633 (655)

Price at time of writing this review: $1.2542

Support levels (open interest**, contracts):

$1.2440 (505)

$1.2406 (1148)

$1.2368 (1515)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 20232 contracts, with the maximum number of contracts with strike price $1,3000 (3057);

- Overall open interest on the PUT options with the expiration date August, 7 is 19306 contracts, with the maximum number of contracts with strike price $1,2400 (1515);

- The ratio of PUT/CALL was 0.95 versus 0.97 from the previous trading day according to data from July, 17

* - 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.