EUR / USD

Resistance levels (open interest**, contracts)

$1.1219 (1876)

$1.1166 (894)

$1.1122 (440)

Price at time of writing this review: $1.1010

Support levels (open interest**, contracts):

$1.0941 (722)

$1.0918 (1006)

$1.0887 (1223)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 41484 contracts, with the maximum number of contracts with strike price $1,1500 (2920);

- Overall open interest on the PUT options with the expiration date August, 7 is 556445 contracts, with the maximum number of contracts with strike price $1,0800 (6464);

- The ratio of PUT/CALL was 1.36 versus 1.23 from the previous trading day according to data from July, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.5705 (860)

$1.5608 (1625)

$1.5512 (283)

Price at time of writing this review: $1.5455

Support levels (open interest**, contracts):

$1.5387 (1071)

$1.5291 (843)

$1.5194 (735)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 18686 contracts, with the maximum number of contracts with strike price $1,5750 (2713);

- Overall open interest on the PUT options with the expiration date August, 7 is 17853 contracts, with the maximum number of contracts with strike price $1,5250 (1853);

- The ratio of PUT/CALL was 0.96 versus 0.94 from the previous trading day according to data from July, 7

* - 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.