EUR / USD

Resistance levels (open interest**, contracts)07

$1.1062 (2218)

$1.1021 (2552)

$1.0957 (892)

Price at time of writing this review: $1.0863

Support levels (open interest**, contracts):

$1.0840 (6329)

$1.0812 (4010)

$1.0778 (7349)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 55256 contracts, with the maximum number of contracts with strike price $1,1200 (4323);

- Overall open interest on the PUT options with the expiration date August, 7 is 68787 contracts, with the maximum number of contracts with strike price $1,0800 (7349);

- The ratio of PUT/CALL was 1.24 versus 1.23 from the previous trading day according to data from August, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.5801 (1707)

$1.5702 (1263)

$1.5605 (2147)

Price at time of writing this review: $1.5542

Support levels (open interest**, contracts):

$1.5496 (1596)

$1.5399 (1255)

$1.5300 (1330)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 22215 contracts, with the maximum number of contracts with strike price $1,5750 (3189);

- Overall open interest on the PUT options with the expiration date August, 7 is 23098 contracts, with the maximum number of contracts with strike price $1,5250 (2263);

- The ratio of PUT/CALL was 1.04 versus 1.05 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.