EUR / USD

Resistance levels (open interest**, contracts)07

$1.1119 (2454)

$1.1068 (1120)

$1.1033 (433)

Price at time of writing this review: $1.1003

Support levels (open interest**, contracts):

$1.0920 (1696)

$1.0871 (3088)

$1.0840 (5713)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 54217 contracts, with the maximum number of contracts with strike price $1,1200 (4082);

- Overall open interest on the PUT options with the expiration date August, 7 is 62849 contracts, with the maximum number of contracts with strike price $1,0800 (5835);

- The ratio of PUT/CALL was 1.16 versus 1.17 from the previous trading day according to data from July, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.5802 (1805)

$1.5703 (1138)

$1.5606 (2159)

Price at time of writing this review: $1.5527

Support levels (open interest**, contracts):

$1.5394 (1338)

$1.5297 (1373)

$1.5198 (1338)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 22218 contracts, with the maximum number of contracts with strike price $1,5750 (3212);

- Overall open interest on the PUT options with the expiration date August, 7 is 22651 contracts, with the maximum number of contracts with strike price $1,5250 (2086);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from July, 24

* - 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.