EUR/USD

Resistance levels (open interest**, contracts)

$1.1376 (1343)

$1.1358 (855)

$1.1338 (237)

Price at time of writing this review: $1.1271

Support levels (open interest**, contracts):

$1.1221 (3354)

$1.1183 (2679)

$1.1141 (3546)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 59453 contracts (according to data from July, 12) with the maximum number of contracts with strike price $1,1300 (3808);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2707 (1814)

$1.2681 (505)

$1.2645 (320)

Price at time of writing this review: $1.2565

Support levels (open interest**, contracts):

$1.2498 (1421)

$1.2463 (2397)

$1.2425 (2562)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 14801 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 15782 contracts, with the maximum number of contracts with strike price $1,2450 (2562);

- The ratio of PUT/CALL was 1.07 versus 1.08 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.