EUR/USD

Resistance levels (open interest**, contracts)

$1.1882 (1605)

$1.1854 (1108)

$1.1836 (106)

Price at time of writing this review: $1.1797

Support levels (open interest**, contracts):

$1.1758 (2260)

$1.1727 (5417)

$1.1688 (10605)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 64606 contracts (according to data from July, 26) with the maximum number of contracts with strike price $1,1700 (10605);

GBP/USD

$1.3938 (1191)

$1.3881 (1006)

$1.3846 (658)

Price at time of writing this review: $1.3813

Support levels (open interest**, contracts):

$1.3735 (686)

$1.3705 (917)

$1.3670 (518)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 15477 contracts, with the maximum number of contracts with strike price $1,4000 (1718);

- Overall open interest on the PUT options with the expiration date August, 6 is 18180 contracts, with the maximum number of contracts with strike price $1,3400 (1680);

- The ratio of PUT/CALL was 1.17 versus 1.21 from the previous trading day according to data from July, 26

* - 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.