EUR/USD

Resistance levels (open interest**, contracts)

$1.1520 (2704)

$1.1496 (1665)

$1.1464 (2331)

Price at time of writing this review: $1.1415

Support levels (open interest**, contracts):

$1.1348 (1803)

$1.1316 (2612)

$1.1279 (2513)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 63919 contracts (according to data from July, 13) with the maximum number of contracts with strike price $1,1500 (4158);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3078 (2318)

$1.3033 (1708)

$1.3005 (1161)

Price at time of writing this review: $1.2959

Support levels (open interest**, contracts):

$1.2893 (307)

$1.2868 (1209)

$1.2838 (2019)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 25505 contracts, with the maximum number of contracts with strike price $1,3100 (3088);

- Overall open interest on the PUT options with the expiration date August, 4 is 24146 contracts, with the maximum number of contracts with strike price $1,2800 (2977);

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