EUR/USD

Resistance levels (open interest**, contracts)

$1.1470 (4859)

$1.1446 (1769)

$1.1429 (1745)

Price at time of writing this review: $1.1382

Support levels (open interest**, contracts):

$1.1323 (534)

$1.1296 (275)

$1.1264 (683)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 51564 contracts (according to data from July, 16) with the maximum number of contracts with strike price $1,1400 (4859);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2737 (1779)

$1.2671 (1372)

$1.2622 (654)

Price at time of writing this review: $1.2552

Support levels (open interest**, contracts):

$1.2427 (504)

$1.2395 (1147)

$1.2359 (1512)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 19752 contracts, with the maximum number of contracts with strike price $1,3000 (3057);

- Overall open interest on the PUT options with the expiration date August, 7 is 19247 contracts, with the maximum number of contracts with strike price $1,2400 (1512);

- The ratio of PUT/CALL was 0.97 versus 0.99 from the previous trading day according to data from July, 16

* - 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.