EUR/USD

Resistance levels (open interest**, contracts)

$1.1571 (2743)

$1.1542 (2976)

$1.1524 (748)

Price at time of writing this review: $1.1465

Support levels (open interest**, contracts):

$1.1397 (1320)

$1.1364 (1766)

$1.1326 (2379)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 60651 contracts (according to data from July, 11) with the maximum number of contracts with strike price $1,1500 (3879);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2988 (1662)

$1.2964 (991)

$1.2928 (763)

Price at time of writing this review: $1.2821

Support levels (open interest**, contracts):

$1.2764 (605)

$1.2734 (2394)

$1.2700 (1647)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 23996 contracts, with the maximum number of contracts with strike price $1,3100 (2869);

- Overall open interest on the PUT options with the expiration date August, 4 is 22399 contracts, with the maximum number of contracts with strike price $1,2800 (2394);

- The ratio of PUT/CALL was 0.93 versus 0.94 from the previous trading day according to data from July, 11

* - 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.