EUR/USD

Resistance levels (open interest**, contracts)

$1.1369 (1115)

$1.1350 (740)

$1.1329 (237)

Price at time of writing this review: $1.1260

Support levels (open interest**, contracts):

$1.1220 (3356)

$1.1183 (2901)

$1.1140 (3406)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 64577 contracts (according to data from July, 18) with the maximum number of contracts with strike price $1,1500 (3703);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2694 (1742)

$1.2640 (863)

$1.2608 (398)

Price at time of writing this review: $1.2541

Support levels (open interest**, contracts):

$1.2486 (1430)

$1.2454 (2345)

$1.2418 (2437)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 16373 contracts, with the maximum number of contracts with strike price $1,3000 (2053);

- Overall open interest on the PUT options with the expiration date August, 9 is 16704 contracts, with the maximum number of contracts with strike price $1,2450 (2437);

- The ratio of PUT/CALL was 1.02 versus 1.01 from the previous trading day according to data from July, 18

* - 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.