EUR / USD

Resistance levels (open interest**, contracts)07

$1.1120 (2542)

$1.1046 (2572)

$1.0991 (819)

Price at time of writing this review: $1.0931

Support levels (open interest**, contracts):

$1.0878 (4305)

$1.0833 (6315)

$1.0803 (3765)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 53754 contracts, with the maximum number of contracts with strike price $1,1200 (3640);

- Overall open interest on the PUT options with the expiration date August, 7 is 67224 contracts, with the maximum number of contracts with strike price $1,0800 (6650);

- The ratio of PUT/CALL was 1.25 versus 1.21 from the previous trading day according to data from July, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.5901 (1262)

$1.5802 (1785)

$1.5704 (1242)

Price at time of writing this review: $1.5603

Support levels (open interest**, contracts):

$1.5496 (1480)

$1.5398 (1333)

$1.5299 (1357)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 22428 contracts, with the maximum number of contracts with strike price $1,5750 (3260);

- Overall open interest on the PUT options with the expiration date August, 7 is 23162 contracts, with the maximum number of contracts with strike price $1,5250 (2283);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from July, 30

* - 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.