EUR/USD

Resistance levels (open interest**, contracts)

$1.1871 (1605)

$1.1839 (317)

$1.1816 (104)

Price at time of writing this review: $1.1781

Support levels (open interest**, contracts):

$1.1717 (5422)

$1.1682 (10603)

$1.1641 (1337)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 63587 contracts (according to data from July, 23) with the maximum number of contracts with strike price $1,1700 (10603);

GBP/USD

$1.3924 (1243)

$1.3854 (1006)

$1.3806 (658)

Price at time of writing this review: $1.3756

Support levels (open interest**, contracts):

$1.3701 (686)

$1.3678 (917)

$1.3649 (517)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 15529 contracts, with the maximum number of contracts with strike price $1,4000 (1654);

- Overall open interest on the PUT options with the expiration date August, 6 is 18768 contracts, with the maximum number of contracts with strike price $1,3400 (1680);

- The ratio of PUT/CALL was 1.21 versus 1.21 from the previous trading day according to data from July, 23

* - 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.