EUR/USD

Resistance levels (open interest**, contracts)

$1.1968 (1533)

$1.1936 (2360)

$1.1901 (4837)

Price at time of writing this review: $1.1843

Support levels (open interest**, contracts):

$1.1788 (2179)

$1.1744 (1526)

$1.1696 (3482)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 4 is 103716 contracts (according to data from August, 2) with the maximum number of contracts with strike price $1,1800 (4837);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3296 (1762)

$1.3276 (2601)

$1.3256 (2966)

Price at time of writing this review: $1.3226

Support levels (open interest**, contracts):

$1.3173 (527)

$1.3136 (1065)

$1.3093 (1040)

Comments:

- Overall open interest on the CALL options with the expiration date August, 4 is 32925 contracts, with the maximum number of contracts with strike price $1,3100 (2966);

- Overall open interest on the PUT options with the expiration date August, 4 is 32794 contracts, with the maximum number of contracts with strike price $1,2800 (3023);

- The ratio of PUT/CALL was 1.00 versus 0.99 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.