EUR/USD

Resistance levels (open interest**, contracts)

$1.1984 (2867)

$1.1953 (1326)

$1.1928 (1296)

Price at time of writing this review: $1.1860

Support levels (open interest**, contracts):

$1.1820 (728)

$1.1795 (2603)

$1.1764 (1959)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 59128 contracts (according to data from July, 12) with the maximum number of contracts with strike price $1,1700 (10542);

GBP/USD

$1.3979 (1032)

$1.3955 (668)

$1.3936 (293)

Price at time of writing this review: $1.3880

Support levels (open interest**, contracts):

$1.3834 (1300)

$1.3817 (1537)

$1.3796 (815)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 9569 contracts, with the maximum number of contracts with strike price $1,4000 (1313);

- Overall open interest on the PUT options with the expiration date August, 6 is 13855 contracts, with the maximum number of contracts with strike price $1,3950 (1537);

- The ratio of PUT/CALL was 1.45 versus 1.44 from the previous trading day according to data from July, 12

* - 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.