EUR/USD

Resistance levels (open interest**, contracts)

$1.1922 (1847)

$1.1888 (1668)

$1.1862 (178)

Price at time of writing this review: $1.1793

Support levels (open interest**, contracts):

$1.1751 (1995)

$1.1720 (5454)

$1.1683 (10607)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 62756 contracts (according to data from July, 21) with the maximum number of contracts with strike price $1,1700 (10607);

GBP/USD

$1.3883 (1375)

$1.3848 (995)

$1.3818 (107)

Price at time of writing this review: $1.3728

Support levels (open interest**, contracts):

$1.3669 (687)

$1.3649 (900)

$1.3625 (517)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 14446 contracts, with the maximum number of contracts with strike price $1,3850 (1375);

- Overall open interest on the PUT options with the expiration date August, 6 is 19611 contracts, with the maximum number of contracts with strike price $1,3400 (1680);

- The ratio of PUT/CALL was 1.36 versus 1.42 from the previous trading day according to data from July, 21

* - 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.