EUR/USD

Resistance levels (open interest**, contracts)

$1.1905 (2393)

$1.1870 (1899)

$1.1854 (1073)

Price at time of writing this review: $1.1834

Support levels (open interest**, contracts):

$1.1793 (2609)

$1.1748 (5296)

$1.1699 (10348)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 6 is 72616 contracts (according to data from August, 4) with the maximum number of contracts with strike price $1,1700 (10348);

GBP/USD

$1.4005 (1623)

$1.3963 (754)

$1.3931 (1063)

Price at time of writing this review: $1.3885

Support levels (open interest**, contracts):

$1.3831 (283)

$1.3792 (777)

$1.3747 (904)

Comments:

- Overall open interest on the CALL options with the expiration date August, 6 is 16468 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 19363 contracts, with the maximum number of contracts with strike price $1,3400 (1677);

- The ratio of PUT/CALL was 1.18 versus 1.17 from the previous trading day according to data from August, 4

* - 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.