EUR/USD

Resistance levels (open interest**, contracts)

$1.1370 (1321)

$1.1350 (855)

$1.1327 (237)

Price at time of writing this review: $1.1269

Support levels (open interest**, contracts):

$1.1246 (3802)

$1.1216 (3291)

$1.1180 (2607)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 57309 contracts (according to data from July, 11) with the maximum number of contracts with strike price $1,1300 (3802);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2663 (504)

$1.2637 (430)

$1.2617 (320)

Price at time of writing this review: $1.2543

Support levels (open interest**, contracts):

$1.2501 (1299)

$1.2477 (1420)

$1.2447 (2396)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 14681 contracts, with the maximum number of contracts with strike price $1,3000 (2052);

- Overall open interest on the PUT options with the expiration date August, 9 is 15784 contracts, with the maximum number of contracts with strike price $1,2450 (2563);

- The ratio of PUT/CALL was 1.08 versus 1.03 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.