EUR/USD

Resistance levels (open interest**, contracts)

$1.1920 (1353)

$1.1885 (1669)

$1.1856 (177)

Price at time of writing this review: $1.1762

Support levels (open interest**, contracts):

$1.1738 (2005)

$1.1710 (5472)

$1.1675 (10614)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 61807 contracts (according to data from July, 20) with the maximum number of contracts with strike price $1,1700 (10614);

GBP/USD

$1.3867 (728)

$1.3826 (375)

$1.3789 (107)

Price at time of writing this review: $1.3598

Support levels (open interest**, contracts):

$1.3549 (1157)

$1.3522 (822)

$1.3492 (969)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 11822 contracts, with the maximum number of contracts with strike price $1,4000 (1379);

- Overall open interest on the PUT options with the expiration date August, 6 is 16739 contracts, with the maximum number of contracts with strike price $1,3950 (1618);

- The ratio of PUT/CALL was 1.42 versus 1.42 from the previous trading day according to data from July, 20

* - 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.