EUR / USD

Resistance levels (open interest**, contracts)

$1.1037 (1616)

$1.0970 (870)

$1.0919 (294)

Price at time of writing this review: $1.0820

Support levels (open interest**, contracts):

$1.0785 (2543)

$1.0745 (2997)

$1.0718 (6095)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 50150 contracts, with the maximum number of contracts with strike price $1,1400 (3252);

- Overall open interest on the PUT options with the expiration date August, 7 is 60834 contracts, with the maximum number of contracts with strike price $1,0800 (6095);

- The ratio of PUT/CALL was 1.21 versus 1.24 from the previous trading day according to data from July, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.5803 (1939)

$1.5706 (850)

$1.5609 (1873)

Price at time of writing this review: $1.5571

Support levels (open interest**, contracts):

$1.5491 (1455)

$1.5395 (1376)

$1.5297 (1416)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 20882 contracts, with the maximum number of contracts with strike price $1,5750 (3009);

- Overall open interest on the PUT options with the expiration date August, 7 is 22903 contracts, with the maximum number of contracts with strike price $1,5250 (2054);

- The ratio of PUT/CALL was 1.10 versus 1.09 from the previous trading day according to data from July, 20

* - 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.