EUR/USD

Resistance levels (open interest**, contracts)

$1.1891 (1708)

$1.1867 (1137)

$1.1852 (106)

Price at time of writing this review: $1.1812

Support levels (open interest**, contracts):

$1.1793 (2434)

$1.1767 (2220)

$1.1732 (5430)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 64585 contracts (according to data from July, 27) with the maximum number of contracts with strike price $1,1700 (10539);

GBP/USD

$1.4031 (1760)

$1.3968 (1193)

$1.3927 (1006)

Price at time of writing this review: $1.3873

Support levels (open interest**, contracts):

$1.3762 (687)

$1.3725 (936)

$1.3684 (518)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 15481 contracts, with the maximum number of contracts with strike price $1,4000 (1760);

- Overall open interest on the PUT options with the expiration date August, 6 is 18234 contracts, with the maximum number of contracts with strike price $1,3400 (1683);

- The ratio of PUT/CALL was 1.18 versus 1.17 from the previous trading day according to data from July, 27

* - 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.