EUR/USD

Resistance levels (open interest**, contracts)

$1.1389 (1731)

$1.1368 (664)

$1.1351 (1449)

Price at time of writing this review: $1.1328

Support levels (open interest**, contracts):

$1.1249 (411)

$1.1226 (506)

$1.1198 (1103)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 54527 contracts (according to data from July, 10) with the maximum number of contracts with strike price $1,1400 (6629);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2777 (1630)

$1.2725 (1230)

$1.2689 (654)

Price at time of writing this review: $1.2659

Support levels (open interest**, contracts):

$1.2534 (167)

$1.2444 (308)

$1.2407 (1168)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 18055 contracts, with the maximum number of contracts with strike price $1,3000 (2987);

- Overall open interest on the PUT options with the expiration date August, 7 is 18462 contracts, with the maximum number of contracts with strike price $1,2400 (1472);

- The ratio of PUT/CALL was 1.02 versus 1.02 from the previous trading day according to data from July, 10

* - 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.