EUR / USD

Resistance levels (open interest**, contracts)

$1.1078 (2190)

$1.1028 (899)

$1.0994 (355)

Price at time of writing this review: $1.0942

Support levels (open interest**, contracts):

$1.0906 (3140)

$1.0872 (3956)

$1.0822 (5856)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 51942 contracts, with the maximum number of contracts with strike price $1,1400 (3255);

- Overall open interest on the PUT options with the expiration date August, 7 is 60807 contracts, with the maximum number of contracts with strike price $1,0900 (5856);

- The ratio of PUT/CALL was 1.17 versus 1.21 from the previous trading day according to data from July, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (1144)

$1.5803 (1860)

$1.5705 (965)

Price at time of writing this review: $1.5610

Support levels (open interest**, contracts):

$1.5491 (1441)

$1.5395 (1355)

$1.5297 (1413)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 21005 contracts, with the maximum number of contracts with strike price $1,5750 (3002);

- Overall open interest on the PUT options with the expiration date August, 7 is 22872 contracts, with the maximum number of contracts with strike price $1,5250 (2052);

- The ratio of PUT/CALL was 1.09 versus 1.10 from the previous trading day according to data from July, 21

* - 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.