EUR/USD

Resistance levels (open interest**, contracts)

$1.1877 (3661)

$1.1845 (4976)

$1.1796 (3821)

Price at time of writing this review: $1.1736

Support levels (open interest**, contracts):

$1.1684 (1996)

$1.1642 (2015)

$1.1596 (4637)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 94370 contracts (according to data from July, 28) with the maximum number of contracts with strike price $1,1800 (4976);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3242 (2604)

$1.3216 (1684)

$1.3175 (2157)

Price at time of writing this review: $1.3124

Support levels (open interest**, contracts):

$1.3073 (522)

$1.3034 (475)

$1.2991 (946)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 30553 contracts, with the maximum number of contracts with strike price $1,3100 (3076);

- Overall open interest on the PUT options with the expiration date August, 4 is 29642 contracts, with the maximum number of contracts with strike price $1,2800 (3050);

- The ratio of PUT/CALL was 0.97 versus 0.95 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.