EUR / USD

Resistance levels (open interest**, contracts)07

$1.1223 (2507)

$1.1175 (2514)

$1.1131 (801)

Price at time of writing this review: $1.1064

Support levels (open interest**, contracts):

$1.1008 (3348)

$1.0948 (4377)

$1.0913 (3248)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 55127 contracts, with the maximum number of contracts with strike price $1,1200 (4609);

- Overall open interest on the PUT options with the expiration date August, 7 is 63236 contracts, with the maximum number of contracts with strike price $1,0800 (5928);

- The ratio of PUT/CALL was 1.15 versus 1.16 from the previous trading day according to data from July, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.5802 (1732)

$1.5704 (1161)

$1.5607 (2157)

Price at time of writing this review: $1.5576

Support levels (open interest**, contracts):

$1.5493 (1464)

$1.5396 (1351)

$1.5298 (1362)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 22088 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 22661 contracts, with the maximum number of contracts with strike price $1,5250 (2070);

- The ratio of PUT/CALL was 1.03 versus 1.02 from the previous trading day according to data from July, 27

* - 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.