EUR/USD

Resistance levels (open interest**, contracts)

$1.1551 (2728)

$1.1534 (1514)

$1.1510 (1722)

Price at time of writing this review: $1.1458

Support levels (open interest**, contracts):

$1.1403 (1562)

$1.1370 (1956)

$1.1332 (2416)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 64157 contracts (according to data from July, 14) with the maximum number of contracts with strike price $1,1500 (4307);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3254 (2259)

$1.3198 (1708)

$1.3161 (2224)

Price at time of writing this review: $1.3099

Support levels (open interest**, contracts):

$1.3040 (523)

$1.2986 (302)

$1.2915 (1204)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 25938 contracts, with the maximum number of contracts with strike price $1,3100 (3034);

- Overall open interest on the PUT options with the expiration date August, 4 is 24359 contracts, with the maximum number of contracts with strike price $1,2800 (3055);

- The ratio of PUT/CALL was 0.94 versus 0.95 from the previous trading day according to data from July, 14

* - 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.