EUR/USD

Resistance levels (open interest**, contracts)

$1.1366 (1157)

$1.1346 (783)

$1.1325 (237)

Price at time of writing this review: $1.1259

Support levels (open interest**, contracts):

$1.1220 (3434)

$1.1183 (2859)

$1.1141 (3505)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 61114 contracts (according to data from July, 15) with the maximum number of contracts with strike price $1,1500 (3811);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2688 (1815)

$1.2656 (524)

$1.2608 (322)

Price at time of writing this review: $1.2513

Support levels (open interest**, contracts):

$1.2478 (1421)

$1.2449 (2418)

$1.2414 (2562)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 14842 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 16228 contracts, with the maximum number of contracts with strike price $1,2450 (2562);

- The ratio of PUT/CALL was 1.09 versus 1.07 from the previous trading day according to data from July, 15

* - 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.