EUR/USD

Resistance levels (open interest**, contracts)

$1.1559 (4090)

$1.1531 (2743)

$1.1490 (2974)

Price at time of writing this review: $1.1446

Support levels (open interest**, contracts):

$1.1396 (439)

$1.1374 (1350)

$1.1347 (1795)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 62781 contracts (according to data from July, 12) with the maximum number of contracts with strike price $1,1500 (4090);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3058 (2346)

$1.3002 (1690)

$1.2965 (1162)

Price at time of writing this review: $1.2912

Support levels (open interest**, contracts):

$1.2856 (313)

$1.2812 (2018)

$1.2749 (2784)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 24839 contracts, with the maximum number of contracts with strike price $1,3100 (3035);

- Overall open interest on the PUT options with the expiration date August, 4 is 23653 contracts, with the maximum number of contracts with strike price $1,2800 (2784);

- The ratio of PUT/CALL was 0.95 versus 0.93 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.