EUR/USD

Resistance levels (open interest**, contracts)

$1.1877 (1659)

$1.1846 (210)

$1.1822 (102)

Price at time of writing this review: $1.1773

Support levels (open interest**, contracts):

$1.1737 (2052)

$1.1711 (5421)

$1.1677 (10601)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 63232 contracts (according to data from July, 22) with the maximum number of contracts with strike price $1,1700 (10601);

GBP/USD

$1.3934 (1243)

$1.3870 (995)

$1.3827 (658)

Price at time of writing this review: $1.3751

Support levels (open interest**, contracts):

$1.3706 (686)

$1.3680 (900)

$1.3649 (519)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 15446 contracts, with the maximum number of contracts with strike price $1,4000 (1889);

- Overall open interest on the PUT options with the expiration date August, 6 is 18755 contracts, with the maximum number of contracts with strike price $1,3400 (1680);

- The ratio of PUT/CALL was 1.21 versus 1.36 from the previous trading day according to data from July, 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.