EUR/USD

Resistance levels (open interest**, contracts)

$1.1939 (1363)

$1.1909 (1826)

$1.1887 (122)

Price at time of writing this review: $1.1839

Support levels (open interest**, contracts):

$1.1785 (2548)

$1.1757 (1999)

$1.1723 (5521)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 59866 contracts (according to data from July, 14) with the maximum number of contracts with strike price $1,1700 (10542);

GBP/USD

$1.3963 (1037)

$1.3937 (703)

$1.3915 (313)

Price at time of writing this review: $1.3855

Support levels (open interest**, contracts):

$1.3809 (1618)

$1.3766 (276)

$1.3738 (667)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 10308 contracts, with the maximum number of contracts with strike price $1,4000 (1394);

- Overall open interest on the PUT options with the expiration date August, 6 is 15188 contracts, with the maximum number of contracts with strike price $1,3950 (1618);

- The ratio of PUT/CALL was 1.47 versus 1.45 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.