EUR/USD

Resistance levels (open interest**, contracts)

$1.1547 (1417)

$1.1519 (1196)

$1.1497 (4845)

Price at time of writing this review: $1.1435

Support levels (open interest**, contracts):

$1.1359 (435)

$1.1324 (267)

$1.1285 (691)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 52282 contracts (according to data from July, 20) with the maximum number of contracts with strike price $1,1400 (4845);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2770 (1798)

$1.2745 (1156)

$1.2725 (1421)

Price at time of writing this review: $1.2669

Support levels (open interest**, contracts):

$1.2510 (254)

$1.2471 (506)

$1.2430 (1154)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 20314 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 19475 contracts, with the maximum number of contracts with strike price $1,2400 (1513);

- The ratio of PUT/CALL was 0.96 versus 0.95 from the previous trading day according to data from July, 20

* - 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.