EUR/USD

Resistance levels (open interest**, contracts)

$1.1346 (1102)

$1.1319 (730)

$1.1287 (241)

Price at time of writing this review: $1.1215

Support levels (open interest**, contracts):

$1.1171 (2812)

$1.1134 (3208)

$1.1091 (3612)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 65022 contracts (according to data from July, 19) with the maximum number of contracts with strike price $1,1100 (3612);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2682 (1742)

$1.2618 (844)

$1.2576 (346)

Price at time of writing this review: $1.2501

Support levels (open interest**, contracts):

$1.2438 (2244)

$1.2406 (2438)

$1.2370 (2024)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 16312 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 16762 contracts, with the maximum number of contracts with strike price $1,2450 (2438);

- The ratio of PUT/CALL was 1.03 versus 1.02 from the previous trading day according to data from July, 19

* - 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.