EUR/USD

Resistance levels (open interest**, contracts)

$1.1646 (1079)

$1.1616 (1484)

$1.1592 (1375)

Price at time of writing this review: $1.1541

Support levels (open interest**, contracts):

$1.1499 (60)

$1.1478 (33)

$1.1452 (78)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 49852 contracts (according to data from July, 21) with the maximum number of contracts with strike price $1,1400 (4039);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2842 (1810)

$1.2821 (1901)

$1.2804 (1148)

Price at time of writing this review: $1.2717

Support levels (open interest**, contracts):

$1.2641 (116)

$1.2570 (62)

$1.2486 (535)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 19833 contracts, with the maximum number of contracts with strike price $1,3000 (2736);

- Overall open interest on the PUT options with the expiration date August, 7 is 19701 contracts, with the maximum number of contracts with strike price $1,2400 (1519);

- The ratio of PUT/CALL was 0.99 versus 0.96 from the previous trading day according to data from July, 21

* - 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.