Options levels on wednesday, July 23, 2014:

EUR / USD

Resistance levels (open interest**, contracts)

$1.3577 (1185)

$1.3547 (483)

$1.3504 (85)

Price at time of writing this review: $ 1.3464

Support levels (open interest**, contracts):

$1.3441 (2593)

$1.3421 (7739)

$1.3395 (3828)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 26675 contracts, with the maximum number of contracts with strike price $1,3650 (3873);

- Overall open interest on the PUT options with the expiration date August, 8 is 34820 contracts, with the maximum number of contracts with strike price $1,3500 (7739);

- The ratio of PUT/CALL was 1.31 versus 1.33 from the previous trading day according to data from July, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.7301 (1362)

$1.7202 (1667)

$1.7105 (2069)

Price at time of writing this review: $1.7074

Support levels (open interest**, contracts):

$1.6995 (2985)

$1.6898 (2120)

$1.6799 (1398)

Comments:

- Overall open interest on the CALL options with the expiration date August, 8 is 16562 contracts, with the maximum number of contracts with strike price $1,7250 (2422);

- Overall open interest on the PUT options with the expiration date August, 8 is 23671 contracts, with the maximum number of contracts with strike price $1,7000 (2985);

- The ratio of PUT/CALL was 1.43 versus 1.43 from the previous trading day according to data from Jule, 22

* - 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.