EUR/USD

Resistance levels (open interest**, contracts)

$1.1956 (3389)

$1.1918 (2412)

$1.1890 (1691)

Price at time of writing this review: $1.1867

Support levels (open interest**, contracts):

$1.1826 (2896)

$1.1791 (2887)

$1.1747 (5386)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 70392 contracts (according to data from July, 30) with the maximum number of contracts with strike price $1,1700 (10352);

GBP/USD

$1.4058 (453)

$1.4016 (1747)

$1.3979 (736)

Price at time of writing this review: $1.3900

Support levels (open interest**, contracts):

$1.3844 (811)

$1.3781 (825)

$1.3741 (946)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 17102 contracts, with the maximum number of contracts with strike price $1,4150 (1782);

- Overall open interest on the PUT options with the expiration date August, 6 is 18859 contracts, with the maximum number of contracts with strike price $1,3400 (1677);

- The ratio of PUT/CALL was 1.10 versus 1.20 from the previous trading day according to data from July, 30

* - 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.