EUR/USD

Resistance levels (open interest**, contracts)

$1.1923 (2025)

$1.1893 (1744)

$1.1873 (1104)

Price at time of writing this review: $1.1861

Support levels (open interest**, contracts):

$1.1826 (681)

$1.1806 (2435)

$1.1776 (2210)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 65995 contracts (according to data from July, 28) with the maximum number of contracts with strike price $1,1700 (10562);

GBP/USD

$1.4110 (1141)

$1.4030 (1752)

$1.3971 (1194)

Price at time of writing this review: $1.3937

Support levels (open interest**, contracts):

$1.3861 (979)

$1.3808 (293)

$1.3774 (687)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 15507 contracts, with the maximum number of contracts with strike price $1,4000 (1752);

- Overall open interest on the PUT options with the expiration date August, 6 is 18718 contracts, with the maximum number of contracts with strike price $1,3400 (1683);

- The ratio of PUT/CALL was 1.21 versus 1.18 from the previous trading day according to data from July, 28

* - 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.