EUR/USD

Resistance levels (open interest**, contracts)

$1.1969 (2843)

$1.1939 (2093)

$1.1919 (1711)

Price at time of writing this review: $1.1881

Support levels (open interest**, contracts):

$1.1862 (688)

$1.1832 (2754)

$1.1792 (2312)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 67237 contracts (according to data from July, 29) with the maximum number of contracts with strike price $1,1700 (10365);

GBP/USD

$1.4117 (1096)

$1.4047 (1652)

$1.4004 (1193)

Price at time of writing this review: $1.3943

Support levels (open interest**, contracts):

$1.3900 (958)

$1.3831 (293)

$1.3789 (830)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 15585 contracts, with the maximum number of contracts with strike price $1,4000 (1652);

- Overall open interest on the PUT options with the expiration date August, 6 is 18714 contracts, with the maximum number of contracts with strike price $1,3400 (1683);

- The ratio of PUT/CALL was 1.20 versus 1.21 from the previous trading day according to data from July, 29

* - 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.