EUR / USD

Resistance levels (open interest**, contracts)

$1.1098 (1886)

$1.1034 (1087)

$1.0986 (297)

Price at time of writing this review: $1.0931

Support levels (open interest**, contracts):

$1.0877 (3138)

$1.0848 (4030)

$1.0804 (5859)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 52620 contracts, with the maximum number of contracts with strike price $1,1200 (3341);

- Overall open interest on the PUT options with the expiration date August, 7 is 62205 contracts, with the maximum number of contracts with strike price $1,0800 (6387);

- The ratio of PUT/CALL was 1.18 versus 1.17 from the previous trading day according to data from July, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (1177)

$1.5804 (1849)

$1.5706 (1096)

Price at time of writing this review: $1.5612

Support levels (open interest**, contracts):

$1.5493 (1430)

$1.5396 (1339)

$1.5298 (1433)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 21703 contracts, with the maximum number of contracts with strike price $1,5750 (3212);

- Overall open interest on the PUT options with the expiration date August, 7 is 22739 contracts, with the maximum number of contracts with strike price $1,5250 (2080);

- The ratio of PUT/CALL was 1.05 versus 1.09 from the previous trading day according to data from July, 22

* - 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.