EUR/USD

Resistance levels (open interest**, contracts)

$1.1902 (3379)

$1.1883 (4875)

$1.1866 (2454)

Price at time of writing this review: $1.1815

Support levels (open interest**, contracts):

$1.1777 (1155)

$1.1738 (1101)

$1.1694 (2554)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 99754 contracts (according to data from July, 31) with the maximum number of contracts with strike price $1,1800 (4875);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3287 (1781)

$1.3262 (2598)

$1.3233 (3056)

Price at time of writing this review: $1.3209

Support levels (open interest**, contracts):

$1.3155 (126)

$1.3123 (995)

$1.3084 (696)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 31516 contracts, with the maximum number of contracts with strike price $1,3100 (3056);

- Overall open interest on the PUT options with the expiration date August, 4 is 30713 contracts, with the maximum number of contracts with strike price $1,2800 (3027);

- The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from July, 31

* - 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.