EUR/USD

Resistance levels (open interest**, contracts)

$1.1723 (1617)

$1.1702 (3678)

$1.1678 (5169)

Price at time of writing this review: $1.1648

Support levels (open interest**, contracts):

$1.1586 (164)

$1.1557 (729)

$1.1522 (649)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 70958 contracts (according to data from July, 20) with the maximum number of contracts with strike price $1,1500 (5169);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3106 (2297)

$1.3056 (2158)

$1.3017 (1094)

Price at time of writing this review: $1.2988

Support levels (open interest**, contracts):

$1.2960 (475)

$1.2943 (346)

$1.2921 (405)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 27215 contracts, with the maximum number of contracts with strike price $1,3100 (3054);

- Overall open interest on the PUT options with the expiration date August, 4 is 26104 contracts, with the maximum number of contracts with strike price $1,2800 (3095);

- The ratio of PUT/CALL was 0.96 versus 0.95 from the previous trading day according to data from July, 20

* - 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.