EUR/USD

Resistance levels (open interest**, contracts)

$1.1254 (2665)

$1.1212 (3460)

$1.1182 (2560)

Price at time of writing this review: $1.1142

Support levels (open interest**, contracts):

$1.1086 (3215)

$1.1045 (3454)

$1.0998 (4608)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 38435 contracts, with the maximum number of contracts with strike price $1,1300 (3769);

- Overall open interest on the PUT options with the expiration date August, 5 is 51401 contracts, with the maximum number of contracts with strike price $1,0900 (5439);

- The ratio of PUT/CALL was 1.34 versus 1.33 from the previous trading day according to data from August, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.3400 (2084)

$1.3300 (1924)

$1.3202 (1016)

Price at time of writing this review: $1.3133

Support levels (open interest**, contracts):

$1.3096 (2719)

$1.2999 (1335)

$1.2900 (1039)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 28169 contracts, with the maximum number of contracts with strike price $1,3500 (2163);

- Overall open interest on the PUT options with the expiration date August, 5 is 26840 contracts, with the maximum number of contracts with strike price $1,2950 (3229);

- The ratio of PUT/CALL was 0.95 versus 0.95 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.