EUR/USD

Resistance levels (open interest**, contracts)

$1.1487 (5853)

$1.1465 (1778)

$1.1448 (1734)

Price at time of writing this review: $1.1398

Support levels (open interest**, contracts):

$1.1345 (84)

$1.1323 (426)

$1.1295 (247)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 53850 contracts (according to data from July, 14) with the maximum number of contracts with strike price $1,1400 (5853);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2749 (1780)

$1.2685 (1372)

$1.2638 (654)

Price at time of writing this review: $1.2576

Support levels (open interest**, contracts):

$1.2423 (308)

$1.2391 (1140)

$1.2355 (1516)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 18989 contracts, with the maximum number of contracts with strike price $1,3000 (3032);

- Overall open interest on the PUT options with the expiration date August, 7 is 18722 contracts, with the maximum number of contracts with strike price $1,2400 (1516);

- The ratio of PUT/CALL was 0.99 versus 1.02 from the previous trading day according to data from July, 14

* - 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.