EUR/USD

Resistance levels (open interest**, contracts)

$1.1917 (4166)

$1.1884 (3733)

$1.1861 (4871)

Price at time of writing this review: $1.1826

Support levels (open interest**, contracts):

$1.1770 (1665)

$1.1735 (1757)

$1.1693 (2769)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 102359 contracts (according to data from August, 1) with the maximum number of contracts with strike price $1,1800 (4871);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3292 (1735)

$1.3268 (2601)

$1.3244 (3054)

Price at time of writing this review: $1.3210

Support levels (open interest**, contracts):

$1.3163 (138)

$1.3128 (1025)

$1.3087 (1031)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 32128 contracts, with the maximum number of contracts with strike price $1,3100 (3054);

- Overall open interest on the PUT options with the expiration date August, 4 is 31665 contracts, with the maximum number of contracts with strike price $1,2800 (3023);

- The ratio of PUT/CALL was 0.99 versus 0.97 from the previous trading day according to data from August, 1

* - 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.