EUR / USD

Resistance levels (open interest**, contracts)

$1.1105 (2212)

$1.1064 (834)

$1.1037 (380)

Price at time of writing this review: $1.0965

Support levels (open interest**, contracts):

$1.0925 (1696)

$1.0901 (4161)

$1.0873 (3051)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 53184 contracts, with the maximum number of contracts with strike price $1,1200 (3548);

- Overall open interest on the PUT options with the expiration date August, 7 is 62313 contracts, with the maximum number of contracts with strike price $1,0800 (6045);

- The ratio of PUT/CALL was 1.17 versus 1.18 from the previous trading day according to data from July, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.5802 (1799)

$1.5704 (1136)

$1.5606 (2158)

Price at time of writing this review: $1.5512

Support levels (open interest**, contracts):

$1.5394 (1326)

$1.5297 (1370)

$1.5198 (1358)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 21936 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 22669 contracts, with the maximum number of contracts with strike price $1,5250 (2083);

- The ratio of PUT/CALL was 1.03 versus 1.05 from the previous trading day according to data from July, 23

* - 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.