EUR/USD

Resistance levels (open interest**, contracts)

$1.1417 (1778)

$1.1389 (516)

$1.1368 (1099)

Price at time of writing this review: $1.1337

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 53636 contracts (according to data from July, 13) with the maximum number of contracts with strike price $1,1400 (5929);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2754 (1781)

$1.2692 (1230)

$1.2648 (654)

Price at time of writing this review: $1.2541

Support levels (open interest**, contracts):

$1.2430 (308)

$1.2396 (1140)

$1.2359 (1517)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 18212  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 18625 contracts, with the maximum number of contracts with strike price $1,2400 (1517);

- The ratio of PUT/CALL was 1.02 versus 1.02 from the previous trading day according to data from July, 13

* - 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.