EUR/USD

Resistance levels (open interest**, contracts)

$1.1912 (597)

$1.1872 (717)

$1.1839 (983)

Price at time of writing this review: $1.1805

Support levels (open interest**, contracts):

$1.1753 (410)

$1.1725 (916)

$1.1688 (577)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 7 is 63475 contracts (according to data from August, 4) with the maximum number of contracts with strike price $1,1400 (4028);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3214 (89)

$1.3172 (516)

$1.3136 (1574)

Price at time of writing this review: $1.3076

Support levels (open interest**, contracts):

$1.2971 (1345)

$1.2933 (267)

$1.2845 (141)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 22128 contracts, with the maximum number of contracts with strike price $1,3250 (2862);

- Overall open interest on the PUT options with the expiration date August, 7 is 20457 contracts, with the maximum number of contracts with strike price $1,2400 (1511);

- The ratio of PUT/CALL was 0.92 versus 0.94 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.