EUR/USD

Resistance levels (open interest**, contracts)

$1.2027 (2209)

$1.1992 (2867)

$1.1964 (1213)

Price at time of writing this review: $1.1866

Support levels (open interest**, contracts):

$1.1828 (701)

$1.1801 (1689)

$1.1768 (1924)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 57408 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,1700 (10526);

GBP/USD

$1.4017 (636)

$1.3990 (1028)

$1.3968 (665)

Price at time of writing this review: $1.3885

Support levels (open interest**, contracts):

$1.3844 (1300)

$1.3825 (1537)

$1.3802 (814)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 9259 contracts, with the maximum number of contracts with strike price $1,4000 (1284);

- Overall open interest on the PUT options with the expiration date August, 6 is 13345 contracts, with the maximum number of contracts with strike price $1,3950 (1537);

- The ratio of PUT/CALL was 1.44 versus 0.88 from the previous trading day according to data from July, 9

* - 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.