EUR/USD

Resistance levels (open interest**, contracts)

$1.1959 (3562)

$1.1922 (2391)

$1.1898 (1665)

Price at time of writing this review: $1.1874

Support levels (open interest**, contracts):

$1.1835 (2916)

$1.1795 (2890)

$1.1749 (5376)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 70903 contracts (according to data from August,2) with the maximum number of contracts with strike price $1,1700 (10352);

GBP/USD

$1.4102 (1229)

$1.4012 (1754)

$1.3944 (1095)

Price at time of writing this review: $1.3894

Support levels (open interest**, contracts):

$1.3784 (779)

$1.3742 (904)

$1.3678 (401)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 16794 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 19347 contracts, with the maximum number of contracts with strike price $1,3400 (1677);

- The ratio of PUT/CALL was 1.15 versus 1.10 from the previous trading day according to data from August,2

* - 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.