EUR/USD

Resistance levels (open interest**, contracts)

$1.1533 (2727)

$1.1490 (2945)

$1.1465 (1725)

Price at time of writing this review: $1.1400

Support levels (open interest**, contracts):

$1.1335 (1681)

$1.1305 (2177)

$1.1269 (2254)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 59815 contracts (according to data from July, 7) with the maximum number of contracts with strike price $1,1500 (4092);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3065 (2306)

$1.3009 (1381)

$1.2955 (763)

Price at time of writing this review: $1.2891

Support levels (open interest**, contracts):

$1.2801 (1642)

$1.2740 (2172)

$1.2705 (1562)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 22612 contracts, with the maximum number of contracts with strike price $1,3100 (2592);

- Overall open interest on the PUT options with the expiration date August, 4 is 21193 contracts, with the maximum number of contracts with strike price $1,2800 (2172);

- The ratio of PUT/CALL was 0.94 versus 1.03 from the previous trading day according to data from July, 7

* - 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.