EUR/USD

Resistance levels (open interest**, contracts)

$1.1926 (1357)

$1.1891 (1326)

$1.1863 (151)

Price at time of writing this review: $1.1792

Support levels (open interest**, contracts):

$1.1733 (1980)

$1.1705 (5517)

$1.1672 (10537)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 59416 contracts (according to data from July, 13) with the maximum number of contracts with strike price $1,1700 (10537);

GBP/USD

$1.3953 (1037)

$1.3924 (702)

$1.3900 (313)

Price at time of writing this review: $1.3843

Support levels (open interest**, contracts):

$1.3786 (1537)

$1.3748 (252)

$1.3722 (667)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 9884 contracts, with the maximum number of contracts with strike price $1,4000 (1273);

- Overall open interest on the PUT options with the expiration date August, 6 is 14316 contracts, with the maximum number of contracts with strike price $1,3950 (1537);

- The ratio of PUT/CALL was 1.45 versus 1.45 from the previous trading day according to data from July, 13

* - 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.