EUR/USD

Resistance levels (open interest**, contracts)

$1.1924 (1349)

$1.1890 (1663)

$1.1863 (168)

Price at time of writing this review: $1.1782

Support levels (open interest**, contracts):

$1.1741 (2010)

$1.1712 (5511)

$1.1677 (10627)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 61026 contracts (according to data from July, 19) with the maximum number of contracts with strike price $1,1700 (10627);

GBP/USD

$1.3917 (1224)

$1.3875 (709)

$1.3836 (368)

Price at time of writing this review: $1.3641

Support levels (open interest**, contracts):

$1.3564 (1111)

$1.3535 (821)

$1.3502 (969)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 11539 contracts, with the maximum number of contracts with strike price $1,4000 (1381);

- Overall open interest on the PUT options with the expiration date August, 6 is 16336 contracts, with the maximum number of contracts with strike price $1,3950 (1618);

- The ratio of PUT/CALL was 1.42 versus 1.43 from the previous trading day according to data from July, 19

* - 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.